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 | 28,334 | ||
| Total Receivables, Net | 5,506 | ||
| Total Inventory | 101 | ||
| Prepaid expenses | 1,531 | ||
| Other current assets, total | 20,062 | ||
| Total current assets | 55,534 | ||
| Property, plant & equipment, net | 9,947 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9,231 | ||
| Long term investments | 12,385 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,107 | ||
| Total assets | 89,146 | ||
| LIABILITIES | |||
| Accounts payable | 12,255 | ||
| Accrued expenses | 3,765 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 43 | ||
| Other current liabilities, total | 2,606 | ||
| Total current liabilities | 18,669 | ||
| Total long term debt | 79 | ||
| Total debt | 122 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,173 | ||
| Total liabilities | 20,921 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,000 | ||
| Additional paid-in capital | 3,212 | ||
| Retained earnings (accumulated deficit) | 58,904 | ||
| Treasury stock - common | (897) | ||
| Unrealized gain (loss) | 1,842 | ||
| Other equity, total | 164 | ||
| Total equity | 68,225 | ||
| Total liabilities & shareholders' equity | 89,146 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0.66 | ||
