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 | 17,982 | ||
| Total Receivables, Net | 3,016 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 88 | ||
| Other current assets, total | 43,563 | ||
| Total current assets | 64,649 | ||
| Property, plant & equipment, net | 92 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,075 | ||
| Long term investments | 143 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 125 | ||
| Total assets | 66,276 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1,444 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,070 | ||
| Other current liabilities, total | 49,706 | ||
| Total current liabilities | 52,220 | ||
| Total long term debt | 127 | ||
| Total debt | 1,197 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 121 | ||
| Total liabilities | 52,468 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,022 | ||
| Additional paid-in capital | 2,160 | ||
| Retained earnings (accumulated deficit) | 10,486 | ||
| Treasury stock - common | (881) | ||
| Unrealized gain (loss) | 21 | ||
| Other equity, total | -- | ||
| Total equity | 13,808 | ||
| Total liabilities & shareholders' equity | 66,276 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 1.92 | ||
