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 | 10,358 | ||
| Total Receivables, Net | 866 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 3,944 | ||
| Total current assets | 15,183 | ||
| Property, plant & equipment, net | 3,982 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.00 | ||
| Long term investments | 5,034 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 406 | ||
| Total assets | 24,610 | ||
| LIABILITIES | |||
| Accounts payable | 198 | ||
| Accrued expenses | 53 | ||
| Notes payable/short-term debt | 268 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 6,099 | ||
| Total current liabilities | 6,618 | ||
| Total long term debt | 0 | ||
| Total debt | 268 | ||
| Deferred income tax | 582 | ||
| Minority interest | -- | ||
| Other liabilities, total | 473 | ||
| Total liabilities | 7,673 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,000 | ||
| Additional paid-in capital | 3,282 | ||
| Retained earnings (accumulated deficit) | 377 | ||
| Treasury stock - common | (41) | ||
| Unrealized gain (loss) | 1,318 | ||
| Other equity, total | 1.00 | ||
| Total equity | 16,937 | ||
| Total liabilities & shareholders' equity | 24,610 | ||
| Total common shares outstanding | 9.45 | ||
| Treasury shares - common primary issue | 0.04 | ||
