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 | 2,483 | ||
| Total Receivables, Net | 811 | ||
| Total Inventory | 39 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 45 | ||
| Total current assets | 3,377 | ||
| Property, plant & equipment, net | 502 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 47 | ||
| Long term investments | 547 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 102 | ||
| Total assets | 4,582 | ||
| LIABILITIES | |||
| Accounts payable | 844 | ||
| Accrued expenses | 57 | ||
| Notes payable/short-term debt | 370 | ||
| Current portion long-term debt/capital leases | 41 | ||
| Other current liabilities, total | 241 | ||
| Total current liabilities | 1,552 | ||
| Total long term debt | 54 | ||
| Total debt | 465 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 1,624 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 514 | ||
| Additional paid-in capital | 464 | ||
| Retained earnings (accumulated deficit) | 2,127 | ||
| Treasury stock - common | (200) | ||
| Unrealized gain (loss) | 54 | ||
| Other equity, total | -- | ||
| Total equity | 2,958 | ||
| Total liabilities & shareholders' equity | 4,582 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.44 | ||
