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 | 10,906 | ||
| Total Receivables, Net | 2,796 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 762 | ||
| Total current assets | 14,464 | ||
| Property, plant & equipment, net | 303 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 370 | ||
| Long term investments | 1,831 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 869 | ||
| Total assets | 18,296 | ||
| LIABILITIES | |||
| Accounts payable | 542 | ||
| Accrued expenses | 57 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.78 | ||
| Other current liabilities, total | 3,306 | ||
| Total current liabilities | 3,913 | ||
| Total long term debt | 22 | ||
| Total debt | 30 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,167 | ||
| Total liabilities | 5,102 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,000 | ||
| Additional paid-in capital | 3,152 | ||
| Retained earnings (accumulated deficit) | 9,283 | ||
| Treasury stock - common | (2471) | ||
| Unrealized gain (loss) | 230 | ||
| Other equity, total | -- | ||
| Total equity | 13,194 | ||
| Total liabilities & shareholders' equity | 18,296 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 2.74 | ||
