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 | 10,050 | ||
| Total Receivables, Net | (23) | ||
| Total Inventory | 1.00 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 106,350 | ||
| Total current assets | 116,378 | ||
| Property, plant & equipment, net | 257 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 744 | ||
| Long term investments | 100 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 439 | ||
| Total assets | 118,193 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 273 | ||
| Notes payable/short-term debt | 1,127 | ||
| Current portion long-term debt/capital leases | 993 | ||
| Other current liabilities, total | 101,491 | ||
| Total current liabilities | 103,884 | ||
| Total long term debt | 112 | ||
| Total debt | 2,232 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 76 | ||
| Total liabilities | 104,072 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,564 | ||
| Additional paid-in capital | 961 | ||
| Retained earnings (accumulated deficit) | 12,435 | ||
| Treasury stock - common | (921) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 82 | ||
| Total equity | 14,121 | ||
| Total liabilities & shareholders' equity | 118,193 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 1.64 | ||
