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 | 13,379 | ||
| Total Receivables, Net | 6,602 | ||
| Total Inventory | 49 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 405 | ||
| Total current assets | 20,434 | ||
| Property, plant & equipment, net | 993 | ||
| Goodwill, net | 47 | ||
| Intangibles, net | 47 | ||
| Long term investments | 2,935 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 816 | ||
| Total assets | 25,506 | ||
| LIABILITIES | |||
| Accounts payable | 1,705 | ||
| Accrued expenses | 2,832 | ||
| Notes payable/short-term debt | 453 | ||
| Current portion long-term debt/capital leases | 9.32 | ||
| Other current liabilities, total | 1,379 | ||
| Total current liabilities | 6,378 | ||
| Total long term debt | 16 | ||
| Total debt | 478 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 634 | ||
| Total liabilities | 7,028 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 970 | ||
| Additional paid-in capital | 986 | ||
| Retained earnings (accumulated deficit) | 16,303 | ||
| Treasury stock - common | (1286) | ||
| Unrealized gain (loss) | 1,503 | ||
| Other equity, total | 0.00 | ||
| Total equity | 18,478 | ||
| Total liabilities & shareholders' equity | 25,506 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 3.11 | ||
