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 | 18,696 | ||
| Total Receivables, Net | 6,909 | ||
| Total Inventory | 2,177 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,098 | ||
| Total current assets | 31,880 | ||
| Property, plant & equipment, net | 1,490 | ||
| Goodwill, net | 2,035 | ||
| Intangibles, net | 10,723 | ||
| Long term investments | 49,362 | ||
| Note receivable - long term | 2,895 | ||
| Other long term assets | 374 | ||
| Total assets | 98,774 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 104 | ||
| Other current liabilities, total | 11,828 | ||
| Total current liabilities | 11,963 | ||
| Total long term debt | 1,035 | ||
| Total debt | 1,139 | ||
| Deferred income tax | 13,137 | ||
| Minority interest | 544 | ||
| Other liabilities, total | 223 | ||
| Total liabilities | 26,902 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,223 | ||
| Additional paid-in capital | 3,704 | ||
| Retained earnings (accumulated deficit) | 73,597 | ||
| Treasury stock - common | (13021) | ||
| Unrealized gain (loss) | 1,523 | ||
| Other equity, total | (6154) | ||
| Total equity | 71,872 | ||
| Total liabilities & shareholders' equity | 98,774 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 11 | ||
