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 | 157,773 | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,716 | ||
| Total current assets | 160,489 | ||
| Property, plant & equipment, net | 419 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 45 | ||
| Long term investments | 3,581 | ||
| Note receivable - long term | 279 | ||
| Other long term assets | 378 | ||
| Total assets | 165,540 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 312 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 115 | ||
| Other current liabilities, total | 6,139 | ||
| Total current liabilities | 6,566 | ||
| Total long term debt | 15,000 | ||
| Total debt | 15,115 | ||
| Deferred income tax | 5,787 | ||
| Minority interest | -- | ||
| Other liabilities, total | 548 | ||
| Total liabilities | 27,901 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 33,251 | ||
| Additional paid-in capital | 32,806 | ||
| Retained earnings (accumulated deficit) | 54,424 | ||
| Treasury stock - common | (3871) | ||
| Unrealized gain (loss) | 18,150 | ||
| Other equity, total | 2,879 | ||
| Total equity | 137,639 | ||
| Total liabilities & shareholders' equity | 165,540 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 1.58 | ||
