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 | 5,845 | ||
| Total Receivables, Net | 1,733 | ||
| Total Inventory | 130 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 119 | ||
| Total current assets | 7,827 | ||
| Property, plant & equipment, net | 62 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 264 | ||
| Long term investments | 1,276 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 126 | ||
| Total assets | 9,729 | ||
| LIABILITIES | |||
| Accounts payable | 240 | ||
| Accrued expenses | 129 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 1,390 | ||
| Total current liabilities | 1,760 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 410 | ||
| Total liabilities | 2,169 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 723 | ||
| Additional paid-in capital | 716 | ||
| Retained earnings (accumulated deficit) | 11,377 | ||
| Treasury stock - common | (5328) | ||
| Unrealized gain (loss) | 71 | ||
| Other equity, total | 0.00 | ||
| Total equity | 7,560 | ||
| Total liabilities & shareholders' equity | 9,729 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 3.30 | ||
