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 | 30,895 | ||
| Total Receivables, Net | 14,916 | ||
| Total Inventory | 1,220 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,057 | ||
| Total current assets | 48,088 | ||
| Property, plant & equipment, net | 1,395 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 254 | ||
| Long term investments | 1,546 | ||
| Note receivable - long term | 498 | ||
| Other long term assets | 1,283 | ||
| Total assets | 54,038 | ||
| LIABILITIES | |||
| Accounts payable | 6,438 | ||
| Accrued expenses | 2,798 | ||
| Notes payable/short-term debt | 1,550 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,024 | ||
| Total current liabilities | 15,273 | ||
| Total long term debt | 0 | ||
| Total debt | 1,550 | ||
| Deferred income tax | -- | ||
| Minority interest | 501 | ||
| Other liabilities, total | 164 | ||
| Total liabilities | 15,938 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,513 | ||
| Additional paid-in capital | 6,023 | ||
| Retained earnings (accumulated deficit) | 35,440 | ||
| Treasury stock - common | (5022) | ||
| Unrealized gain (loss) | 17 | ||
| Other equity, total | 129 | ||
| Total equity | 38,100 | ||
| Total liabilities & shareholders' equity | 54,038 | ||
| Total common shares outstanding | 387 | ||
| Treasury shares - common primary issue | 63 | ||
