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 | 2,393 | ||
Total Receivables, Net | 1,445 | ||
Total Inventory | 218 | ||
Prepaid expenses | -- | ||
Other current assets, total | 194 | ||
Total current assets | 4,250 | ||
Property, plant & equipment, net | 10 | ||
Goodwill, net | 59 | ||
Intangibles, net | 0 | ||
Long term investments | 1,426 | ||
Note receivable - long term | 408 | ||
Other long term assets | (330) | ||
Total assets | 5,826 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 125 | ||
Total current liabilities | 125 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 132 | ||
Total liabilities | 257 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 100 | ||
Additional paid-in capital | 5,183 | ||
Retained earnings (accumulated deficit) | (2.49) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 274 | ||
Other equity, total | 14 | ||
Total equity | 5,570 | ||
Total liabilities & shareholders' equity | 5,826 | ||
Total common shares outstanding | 30 | ||
Treasury shares - common primary issue | 0 |