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 | 7,499 | ||
| Total Receivables, Net | 4,948 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 234 | ||
| Total current assets | 12,681 | ||
| Property, plant & equipment, net | 748 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 81 | ||
| Long term investments | 6,925 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 402 | ||
| Total assets | 21,885 | ||
| LIABILITIES | |||
| Accounts payable | 250 | ||
| Accrued expenses | 1,696 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,873 | ||
| Total current liabilities | 3,819 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,950 | ||
| Total liabilities | 5,769 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,448 | ||
| Additional paid-in capital | 1,671 | ||
| Retained earnings (accumulated deficit) | 13,932 | ||
| Treasury stock - common | (1164) | ||
| Unrealized gain (loss) | 418 | ||
| Other equity, total | (189) | ||
| Total equity | 16,116 | ||
| Total liabilities & shareholders' equity | 21,885 | ||
| Total common shares outstanding | 5.98 | ||
| Treasury shares - common primary issue | 1.66 | ||
