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 | 21,034 | ||
| Total Receivables, Net | 3,075 | ||
| Total Inventory | 292 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,472 | ||
| Total current assets | 25,873 | ||
| Property, plant & equipment, net | 3,560 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 187 | ||
| Long term investments | 2,774 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 356 | ||
| Total assets | 33,557 | ||
| LIABILITIES | |||
| Accounts payable | 159 | ||
| Accrued expenses | 504 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 12,175 | ||
| Total current liabilities | 12,838 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 143 | ||
| Other liabilities, total | 1,756 | ||
| Total liabilities | 14,737 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 890 | ||
| Additional paid-in capital | 1,949 | ||
| Retained earnings (accumulated deficit) | 16,074 | ||
| Treasury stock - common | (875) | ||
| Unrealized gain (loss) | 782 | ||
| Other equity, total | 0.00 | ||
| Total equity | 18,820 | ||
| Total liabilities & shareholders' equity | 33,557 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 1.97 | ||
