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 | 12,337 | ||
| Total Receivables, Net | 1,729 | ||
| Total Inventory | 336 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,062 | ||
| Total current assets | 16,464 | ||
| Property, plant & equipment, net | 965 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 207 | ||
| Long term investments | 1,567 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11,999 | ||
| Total assets | 31,568 | ||
| LIABILITIES | |||
| Accounts payable | 437 | ||
| Accrued expenses | 1,909 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 1,897 | ||
| Total current liabilities | 4,257 | ||
| Total long term debt | 38 | ||
| Total debt | 52 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7,396 | ||
| Total liabilities | 11,691 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 4,167 | ||
| Retained earnings (accumulated deficit) | 9,492 | ||
| Treasury stock - common | (62) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.00 | ||
| Total equity | 19,877 | ||
| Total liabilities & shareholders' equity | 31,568 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.03 | ||
