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 | 6,160 | ||
| Total Receivables, Net | 1,495 | ||
| Total Inventory | 333 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 4.63 | ||
| Total current assets | 8,004 | ||
| Property, plant & equipment, net | 160 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 89 | ||
| Long term investments | 8,796 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 40 | ||
| Total assets | 17,141 | ||
| LIABILITIES | |||
| Accounts payable | 29 | ||
| Accrued expenses | 58 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 247 | ||
| Total current liabilities | 334 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 2,048 | ||
| Minority interest | -- | ||
| Other liabilities, total | 221 | ||
| Total liabilities | 2,603 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,283 | ||
| Additional paid-in capital | 1,029 | ||
| Retained earnings (accumulated deficit) | 8,002 | ||
| Treasury stock - common | (738) | ||
| Unrealized gain (loss) | 4,960 | ||
| Other equity, total | 2.13 | ||
| Total equity | 14,538 | ||
| Total liabilities & shareholders' equity | 17,141 | ||
| Total common shares outstanding | 5.76 | ||
| Treasury shares - common primary issue | 0.31 | ||
