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 | 4,702 | ||
| Total Receivables, Net | 2,340 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 2,239 | ||
| Total current assets | 9,307 | ||
| Property, plant & equipment, net | 247 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.69 | ||
| Long term investments | 1,344 | ||
| Note receivable - long term | 0.72 | ||
| Other long term assets | 397 | ||
| Total assets | 11,327 | ||
| LIABILITIES | |||
| Accounts payable | 58 | ||
| Accrued expenses | 253 | ||
| Notes payable/short-term debt | 327 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,751 | ||
| Total current liabilities | 3,390 | ||
| Total long term debt | 0 | ||
| Total debt | 327 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 105 | ||
| Total liabilities | 3,495 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,752 | ||
| Additional paid-in capital | 336 | ||
| Retained earnings (accumulated deficit) | 3,787 | ||
| Treasury stock - common | (114) | ||
| Unrealized gain (loss) | 70 | ||
| Other equity, total | 0 | ||
| Total equity | 7,832 | ||
| Total liabilities & shareholders' equity | 11,327 | ||
| Total common shares outstanding | 3.99 | ||
| Treasury shares - common primary issue | 0.05 | ||
