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 | 956 | ||
| Total Receivables, Net | 819 | ||
| Total Inventory | 3.73 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 0.92 | ||
| Total current assets | 1,793 | ||
| Property, plant & equipment, net | 21 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.68 | ||
| Long term investments | 10 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 115 | ||
| Total assets | 1,968 | ||
| LIABILITIES | |||
| Accounts payable | 331 | ||
| Accrued expenses | 101 | ||
| Notes payable/short-term debt | 259 | ||
| Current portion long-term debt/capital leases | 234 | ||
| Other current liabilities, total | 124 | ||
| Total current liabilities | 1,049 | ||
| Total long term debt | 245 | ||
| Total debt | 739 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 80 | ||
| Total liabilities | 1,374 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 45 | ||
| Additional paid-in capital | 99 | ||
| Retained earnings (accumulated deficit) | 449 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | 0.00 | ||
| Total equity | 594 | ||
| Total liabilities & shareholders' equity | 1,968 | ||
| Total common shares outstanding | 0.91 | ||
| Treasury shares - common primary issue | 0 | ||
