Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
Fiscal data as of Mar 31 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 3,138 | ||
Total Receivables, Net | 382 | ||
Total Inventory | 0 | ||
Prepaid expenses | 31 | ||
Other current assets, total | 1,488 | ||
Total current assets | 5,040 | ||
Property, plant & equipment, net | 92 | ||
Goodwill, net | -- | ||
Intangibles, net | 1,136 | ||
Long term investments | 3,198 | ||
Note receivable - long term | -- | ||
Other long term assets | 202 | ||
Total assets | 9,911 | ||
LIABILITIES | |||
Accounts payable | 0.29 | ||
Accrued expenses | 223 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 572 | ||
Total current liabilities | 795 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 598 | ||
Total liabilities | 1,393 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 783 | ||
Additional paid-in capital | 1,461 | ||
Retained earnings (accumulated deficit) | 6,273 | ||
Treasury stock - common | (0.05) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 8,518 | ||
Total liabilities & shareholders' equity | 9,911 | ||
Total common shares outstanding | 8.26 | ||
Treasury shares - common primary issue | 0.00 |