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 | 964 | ||
| Total Receivables, Net | 406 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | 69 | ||
| Other current assets, total | 23 | ||
| Total current assets | 1,474 | ||
| Property, plant & equipment, net | 29 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 46 | ||
| Long term investments | 1.00 | ||
| Note receivable - long term | 7.88 | ||
| Other long term assets | 40 | ||
| Total assets | 1,601 | ||
| LIABILITIES | |||
| Accounts payable | 57 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 97 | ||
| Total current liabilities | 238 | ||
| Total long term debt | 46 | ||
| Total debt | 96 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 60 | ||
| Total liabilities | 344 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 491 | ||
| Additional paid-in capital | 19 | ||
| Retained earnings (accumulated deficit) | 759 | ||
| Treasury stock - common | (28) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 15 | ||
| Total equity | 1,256 | ||
| Total liabilities & shareholders' equity | 1,601 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0.14 | ||
