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 | 34,843 | ||
| Total Receivables, Net | 33 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 58,092 | ||
| Total current assets | 92,967 | ||
| Property, plant & equipment, net | 3,072 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 166 | ||
| Long term investments | 2,331 | ||
| Note receivable - long term | 4.26 | ||
| Other long term assets | 936 | ||
| Total assets | 99,477 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 253 | ||
| Notes payable/short-term debt | 700 | ||
| Current portion long-term debt/capital leases | 1.14 | ||
| Other current liabilities, total | 83,983 | ||
| Total current liabilities | 84,937 | ||
| Total long term debt | 5.53 | ||
| Total debt | 707 | ||
| Deferred income tax | 286 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,777 | ||
| Total liabilities | 87,006 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,722 | ||
| Additional paid-in capital | 1,106 | ||
| Retained earnings (accumulated deficit) | 10,580 | ||
| Treasury stock - common | (1782) | ||
| Unrealized gain (loss) | 783 | ||
| Other equity, total | 61 | ||
| Total equity | 12,471 | ||
| Total liabilities & shareholders' equity | 99,477 | ||
| Total common shares outstanding | 5.51 | ||
| Treasury shares - common primary issue | 3.39 | ||
