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 | 9,902 | ||
| Total Receivables, Net | 5,642 | ||
| Total Inventory | 296 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 266 | ||
| Total current assets | 16,107 | ||
| Property, plant & equipment, net | 438 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 552 | ||
| Long term investments | 1,065 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 553 | ||
| Total assets | 19,212 | ||
| LIABILITIES | |||
| Accounts payable | 751 | ||
| Accrued expenses | 1,413 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 2,124 | ||
| Total current liabilities | 4,318 | ||
| Total long term debt | 30 | ||
| Total debt | 60 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,611 | ||
| Total liabilities | 6,958 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,775 | ||
| Additional paid-in capital | 4,001 | ||
| Retained earnings (accumulated deficit) | 4,952 | ||
| Treasury stock - common | (839) | ||
| Unrealized gain (loss) | 431 | ||
| Other equity, total | (66) | ||
| Total equity | 12,253 | ||
| Total liabilities & shareholders' equity | 19,212 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 1.91 | ||
