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 | 15,844 | ||
Total Receivables, Net | 314 | ||
Total Inventory | -- | ||
Prepaid expenses | 1,455 | ||
Other current assets, total | 258 | ||
Total current assets | 17,872 | ||
Property, plant & equipment, net | 1,882 | ||
Goodwill, net | -- | ||
Intangibles, net | 149 | ||
Long term investments | 9,785 | ||
Note receivable - long term | -- | ||
Other long term assets | 280 | ||
Total assets | 30,109 | ||
LIABILITIES | |||
Accounts payable | 31 | ||
Accrued expenses | 10.00 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 5,826 | ||
Total current liabilities | 5,867 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | -- | ||
Minority interest | 1,787 | ||
Other liabilities, total | 115 | ||
Total liabilities | 7,769 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3,873 | ||
Additional paid-in capital | 3,283 | ||
Retained earnings (accumulated deficit) | 15,185 | ||
Treasury stock - common | (0.96) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 22,340 | ||
Total liabilities & shareholders' equity | 30,109 | ||
Total common shares outstanding | 48 | ||
Treasury shares - common primary issue | 0.00 |