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 | 34,857 | ||
| Total Receivables, Net | 15,433 | ||
| Total Inventory | 2,170 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,423 | ||
| Total current assets | 53,883 | ||
| Property, plant & equipment, net | 430 | ||
| Goodwill, net | 487 | ||
| Intangibles, net | 38 | ||
| Long term investments | 19,296 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 553 | ||
| Total assets | 75,054 | ||
| LIABILITIES | |||
| Accounts payable | 9,514 | ||
| Accrued expenses | 914 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 6,459 | ||
| Total current liabilities | 16,887 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 2,021 | ||
| Minority interest | 2,321 | ||
| Other liabilities, total | 3,704 | ||
| Total liabilities | 24,933 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,873 | ||
| Additional paid-in capital | 2,137 | ||
| Retained earnings (accumulated deficit) | 38,983 | ||
| Treasury stock - common | (1010) | ||
| Unrealized gain (loss) | 7,794 | ||
| Other equity, total | 344 | ||
| Total equity | 50,121 | ||
| Total liabilities & shareholders' equity | 75,054 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 1.05 | ||
