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 | 4,548 | ||
| Total Receivables, Net | 668 | ||
| Total Inventory | 133 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 3.97 | ||
| Total current assets | 5,368 | ||
| Property, plant & equipment, net | 2,035 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.63 | ||
| Long term investments | 1,944 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 264 | ||
| Total assets | 9,621 | ||
| LIABILITIES | |||
| Accounts payable | 273 | ||
| Accrued expenses | 133 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 178 | ||
| Total current liabilities | 584 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 57 | ||
| Minority interest | -- | ||
| Other liabilities, total | 200 | ||
| Total liabilities | 841 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 926 | ||
| Additional paid-in capital | 1,406 | ||
| Retained earnings (accumulated deficit) | 7,075 | ||
| Treasury stock - common | (890) | ||
| Unrealized gain (loss) | 263 | ||
| Other equity, total | -- | ||
| Total equity | 8,780 | ||
| Total liabilities & shareholders' equity | 9,621 | ||
| Total common shares outstanding | 3.58 | ||
| Treasury shares - common primary issue | 1.42 | ||
