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 | 15,844 | ||
| Total Receivables, Net | 314 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1,455 | ||
| Other current assets, total | 258 | ||
| Total current assets | 17,872 | ||
| Property, plant & equipment, net | 1,882 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 149 | ||
| Long term investments | 9,785 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 280 | ||
| Total assets | 30,109 | ||
| LIABILITIES | |||
| Accounts payable | 31 | ||
| Accrued expenses | 10.00 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 5,826 | ||
| Total current liabilities | 5,867 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,787 | ||
| Other liabilities, total | 115 | ||
| Total liabilities | 7,769 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,873 | ||
| Additional paid-in capital | 3,283 | ||
| Retained earnings (accumulated deficit) | 15,185 | ||
| Treasury stock - common | (0.96) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 22,340 | ||
| Total liabilities & shareholders' equity | 30,109 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 0.00 | ||
