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 | 22,066 | ||
| Total Receivables, Net | 4,203 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 323 | ||
| Other current assets, total | 538 | ||
| Total current assets | 27,130 | ||
| Property, plant & equipment, net | 1,027 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,234 | ||
| Long term investments | 16,289 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 173 | ||
| Total assets | 46,112 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 454 | ||
| Notes payable/short-term debt | 2,000 | ||
| Current portion long-term debt/capital leases | 38 | ||
| Other current liabilities, total | 4,055 | ||
| Total current liabilities | 6,547 | ||
| Total long term debt | 7,018 | ||
| Total debt | 9,056 | ||
| Deferred income tax | 592 | ||
| Minority interest | (22) | ||
| Other liabilities, total | 536 | ||
| Total liabilities | 14,671 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,587 | ||
| Additional paid-in capital | 1,848 | ||
| Retained earnings (accumulated deficit) | 20,960 | ||
| Treasury stock - common | (3579) | ||
| Unrealized gain (loss) | 2,198 | ||
| Other equity, total | 1,427 | ||
| Total equity | 31,441 | ||
| Total liabilities & shareholders' equity | 46,112 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 2.33 | ||
