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 | 12,230 | ||
| Total Receivables, Net | 5,646 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 101 | ||
| Total current assets | 17,999 | ||
| Property, plant & equipment, net | 29 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.58 | ||
| Long term investments | 797 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 80 | ||
| Total assets | 18,906 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 466 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 6,180 | ||
| Total current liabilities | 6,661 | ||
| Total long term debt | 0 | ||
| Total debt | 15 | ||
| Deferred income tax | 26 | ||
| Minority interest | 25 | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 6,737 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 370 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 11,392 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 118 | ||
| Other equity, total | 289 | ||
| Total equity | 12,169 | ||
| Total liabilities & shareholders' equity | 18,906 | ||
| Total common shares outstanding | 3.13 | ||
| Treasury shares - common primary issue | 0 | ||
