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 | 26,402 | ||
| Total Receivables, Net | 2,457 | ||
| Total Inventory | 77 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 89,728 | ||
| Total current assets | 118,713 | ||
| Property, plant & equipment, net | 97 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 52 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 48 | ||
| Total assets | 119,070 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 143 | ||
| Notes payable/short-term debt | 7,600 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 93,009 | ||
| Total current liabilities | 100,753 | ||
| Total long term debt | 0 | ||
| Total debt | 7,600 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 812 | ||
| Total liabilities | 101,564 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,085 | ||
| Additional paid-in capital | 646 | ||
| Retained earnings (accumulated deficit) | 17,480 | ||
| Treasury stock - common | (1891) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 186 | ||
| Total equity | 17,506 | ||
| Total liabilities & shareholders' equity | 119,070 | ||
| Total common shares outstanding | 6.04 | ||
| Treasury shares - common primary issue | 0.80 | ||
