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 | 5,966 | ||
| Total Receivables, Net | 1,458 | ||
| Total Inventory | 36 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 150 | ||
| Total current assets | 7,610 | ||
| Property, plant & equipment, net | 144 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.27 | ||
| Long term investments | 0.69 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 278 | ||
| Total assets | 8,199 | ||
| LIABILITIES | |||
| Accounts payable | 160 | ||
| Accrued expenses | 511 | ||
| Notes payable/short-term debt | 300 | ||
| Current portion long-term debt/capital leases | 57 | ||
| Other current liabilities, total | 1,098 | ||
| Total current liabilities | 2,126 | ||
| Total long term debt | 21 | ||
| Total debt | 378 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 2,162 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 773 | ||
| Additional paid-in capital | 673 | ||
| Retained earnings (accumulated deficit) | 4,589 | ||
| Treasury stock - common | (0.08) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.35 | ||
| Total equity | 6,037 | ||
| Total liabilities & shareholders' equity | 8,199 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0.00 | ||
