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 | 2,034 | ||
| Total Receivables, Net | 511 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 2.97 | ||
| Total current assets | 2,582 | ||
| Property, plant & equipment, net | 68 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.01 | ||
| Long term investments | 66 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 419 | ||
| Total assets | 3,241 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 186 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 510 | ||
| Total current liabilities | 696 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 338 | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 1,034 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 238 | ||
| Additional paid-in capital | 239 | ||
| Retained earnings (accumulated deficit) | 1,730 | ||
| Treasury stock - common | (0.54) | ||
| Unrealized gain (loss) | 0.69 | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,207 | ||
| Total liabilities & shareholders' equity | 3,241 | ||
| Total common shares outstanding | 3.65 | ||
| Treasury shares - common primary issue | 0.00 | ||
