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 | 344 | ||
| Total Receivables, Net | 140 | ||
| Total Inventory | 63 | ||
| Prepaid expenses | 5.49 | ||
| Other current assets, total | 11 | ||
| Total current assets | 564 | ||
| Property, plant & equipment, net | 11 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.28 | ||
| Long term investments | 0.26 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 36 | ||
| Total assets | 632 | ||
| LIABILITIES | |||
| Accounts payable | 85 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 150 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 56 | ||
| Total current liabilities | 335 | ||
| Total long term debt | 0 | ||
| Total debt | 150 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.81 | ||
| Total liabilities | 343 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 292 | ||
| Treasury stock - common | (22) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 289 | ||
| Total liabilities & shareholders' equity | 632 | ||
| Total common shares outstanding | 1.91 | ||
| Treasury shares - common primary issue | 0.16 | ||
