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 | 30,002 | ||
| Total Receivables, Net | 7,520 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1,835 | ||
| Other current assets, total | 15,089 | ||
| Total current assets | 54,446 | ||
| Property, plant & equipment, net | 3,742 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 187 | ||
| Long term investments | 14,955 | ||
| Note receivable - long term | 6.00 | ||
| Other long term assets | 692 | ||
| Total assets | 74,033 | ||
| LIABILITIES | |||
| Accounts payable | 296 | ||
| Accrued expenses | 1,156 | ||
| Notes payable/short-term debt | 4,323 | ||
| Current portion long-term debt/capital leases | 7.00 | ||
| Other current liabilities, total | 20,079 | ||
| Total current liabilities | 25,861 | ||
| Total long term debt | 9.00 | ||
| Total debt | 4,339 | ||
| Deferred income tax | 2,493 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,843 | ||
| Total liabilities | 31,206 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,272 | ||
| Additional paid-in capital | 6,264 | ||
| Retained earnings (accumulated deficit) | 18,413 | ||
| Treasury stock - common | (1441) | ||
| Unrealized gain (loss) | 7,317 | ||
| Other equity, total | 2.00 | ||
| Total equity | 42,827 | ||
| Total liabilities & shareholders' equity | 74,033 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 6.06 | ||
