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 | 2,769 | ||
| Total Receivables, Net | 930 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 201 | ||
| Total current assets | 3,917 | ||
| Property, plant & equipment, net | 1,465 | ||
| Goodwill, net | 77 | ||
| Intangibles, net | 5.00 | ||
| Long term investments | 794 | ||
| Note receivable - long term | 1,995 | ||
| Other long term assets | 89 | ||
| Total assets | 8,362 | ||
| LIABILITIES | |||
| Accounts payable | 151 | ||
| Accrued expenses | 0 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 275 | ||
| Total current liabilities | 426 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 168 | ||
| Total liabilities | 594 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,049 | ||
| Additional paid-in capital | 3,012 | ||
| Retained earnings (accumulated deficit) | 1,713 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6) | ||
| Total equity | 7,768 | ||
| Total liabilities & shareholders' equity | 8,362 | ||
| Total common shares outstanding | 9.05 | ||
| Treasury shares - common primary issue | 0.00 | ||
