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 | 37,045 | ||
| Total Receivables, Net | 8,479 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3,023 | ||
| Other current assets, total | 11,942 | ||
| Total current assets | 60,489 | ||
| Property, plant & equipment, net | 2,666 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 279 | ||
| Long term investments | 18,323 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 827 | ||
| Total assets | 84,075 | ||
| LIABILITIES | |||
| Accounts payable | 167 | ||
| Accrued expenses | 1,034 | ||
| Notes payable/short-term debt | 3,136 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 21,118 | ||
| Total current liabilities | 25,455 | ||
| Total long term debt | 0 | ||
| Total debt | 3,136 | ||
| Deferred income tax | 5,041 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,055 | ||
| Total liabilities | 31,551 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,000 | ||
| Additional paid-in capital | 415 | ||
| Retained earnings (accumulated deficit) | 31,225 | ||
| Treasury stock - common | (747) | ||
| Unrealized gain (loss) | 11,100 | ||
| Other equity, total | 531 | ||
| Total equity | 52,524 | ||
| Total liabilities & shareholders' equity | 84,075 | ||
| Total common shares outstanding | 66 | ||
| Treasury shares - common primary issue | 1.44 | ||
