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 | 52,744 | ||
| Total Receivables, Net | 20,643 | ||
| Total Inventory | 174 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,206 | ||
| Total current assets | 74,767 | ||
| Property, plant & equipment, net | 4,656 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 403 | ||
| Long term investments | 27 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,552 | ||
| Total assets | 90,761 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 20,159 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 5,632 | ||
| Total current liabilities | 25,791 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 17,274 | ||
| Total liabilities | 43,065 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,000 | ||
| Additional paid-in capital | 1,259 | ||
| Retained earnings (accumulated deficit) | 43,554 | ||
| Treasury stock - common | (1691) | ||
| Unrealized gain (loss) | (662) | ||
| Other equity, total | 236 | ||
| Total equity | 47,696 | ||
| Total liabilities & shareholders' equity | 90,761 | ||
| Total common shares outstanding | 77 | ||
| Treasury shares - common primary issue | 0.79 | ||
