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 | 32,548 | ||
| Total Receivables, Net | 2,547 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 13,167 | ||
| Total current assets | 48,262 | ||
| Property, plant & equipment, net | 1,903 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 60 | ||
| Long term investments | 31,649 | ||
| Note receivable - long term | 1.00 | ||
| Other long term assets | 866 | ||
| Total assets | 83,534 | ||
| LIABILITIES | |||
| Accounts payable | 170 | ||
| Accrued expenses | 250 | ||
| Notes payable/short-term debt | 9,254 | ||
| Current portion long-term debt/capital leases | 500 | ||
| Other current liabilities, total | 16,531 | ||
| Total current liabilities | 26,705 | ||
| Total long term debt | 500 | ||
| Total debt | 10,254 | ||
| Deferred income tax | 2,108 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 546 | ||
| Total liabilities | 29,870 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,251 | ||
| Additional paid-in capital | 4,774 | ||
| Retained earnings (accumulated deficit) | 40,276 | ||
| Treasury stock - common | (863) | ||
| Unrealized gain (loss) | 4,225 | ||
| Other equity, total | 1.00 | ||
| Total equity | 53,664 | ||
| Total liabilities & shareholders' equity | 83,534 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0.88 | ||
