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 | 9,092 | ||
| Total Receivables, Net | 3,406 | ||
| Total Inventory | 303 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 144 | ||
| Total current assets | 12,944 | ||
| Property, plant & equipment, net | 1,053 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 25 | ||
| Long term investments | 5,842 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,379 | ||
| Total assets | 21,398 | ||
| LIABILITIES | |||
| Accounts payable | 1,309 | ||
| Accrued expenses | 485 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,046 | ||
| Total current liabilities | 3,841 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 11 | ||
| Other liabilities, total | 307 | ||
| Total liabilities | 4,159 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,564 | ||
| Additional paid-in capital | 1,471 | ||
| Retained earnings (accumulated deficit) | 14,281 | ||
| Treasury stock - common | (961) | ||
| Unrealized gain (loss) | 902 | ||
| Other equity, total | (18) | ||
| Total equity | 17,239 | ||
| Total liabilities & shareholders' equity | 21,398 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.67 | ||
