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 | 25,053 | ||
| Total Receivables, Net | 4,037 | ||
| Total Inventory | 282 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 76,756 | ||
| Total current assets | 106,129 | ||
| Property, plant & equipment, net | 263 | ||
| Goodwill, net | 500 | ||
| Intangibles, net | 151 | ||
| Long term investments | 5,222 | ||
| Note receivable - long term | 197 | ||
| Other long term assets | 353 | ||
| Total assets | 112,817 | ||
| LIABILITIES | |||
| Accounts payable | 297 | ||
| Accrued expenses | 298 | ||
| Notes payable/short-term debt | 3,176 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 92,555 | ||
| Total current liabilities | 96,326 | ||
| Total long term debt | 0 | ||
| Total debt | 3,176 | ||
| Deferred income tax | 1,368 | ||
| Minority interest | -- | ||
| Other liabilities, total | 782 | ||
| Total liabilities | 98,476 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,626 | ||
| Additional paid-in capital | 2,515 | ||
| Retained earnings (accumulated deficit) | 7,178 | ||
| Treasury stock - common | (487) | ||
| Unrealized gain (loss) | 3,508 | ||
| Other equity, total | -- | ||
| Total equity | 14,341 | ||
| Total liabilities & shareholders' equity | 112,817 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 3.10 | ||
