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 | 19,834 | ||
| Total Receivables, Net | 1,744 | ||
| Total Inventory | 75 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 898 | ||
| Total current assets | 22,551 | ||
| Property, plant & equipment, net | 2,394 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 135 | ||
| Long term investments | 3,879 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 336 | ||
| Total assets | 29,763 | ||
| LIABILITIES | |||
| Accounts payable | 52 | ||
| Accrued expenses | 992 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 4,027 | ||
| Total current liabilities | 5,071 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 284 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.00 | ||
| Total liabilities | 5,356 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,631 | ||
| Additional paid-in capital | 1,500 | ||
| Retained earnings (accumulated deficit) | 20,552 | ||
| Treasury stock - common | (59) | ||
| Unrealized gain (loss) | 782 | ||
| Other equity, total | 1.00 | ||
| Total equity | 24,407 | ||
| Total liabilities & shareholders' equity | 29,763 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 0.02 | ||
