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 | 2,216 | ||
| Total Receivables, Net | 109 | ||
| Total Inventory | 18 | ||
| Prepaid expenses | 266 | ||
| Other current assets, total | 91 | ||
| Total current assets | 2,700 | ||
| Property, plant & equipment, net | 810 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.47 | ||
| Long term investments | 18 | ||
| Note receivable - long term | 3.94 | ||
| Other long term assets | 246 | ||
| Total assets | 3,874 | ||
| LIABILITIES | |||
| Accounts payable | 108 | ||
| Accrued expenses | 155 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 750 | ||
| Other current liabilities, total | 287 | ||
| Total current liabilities | 1,300 | ||
| Total long term debt | 1,419 | ||
| Total debt | 2,168 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 222 | ||
| Total liabilities | 2,940 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 835 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.65) | ||
| Other equity, total | 0.00 | ||
| Total equity | 934 | ||
| Total liabilities & shareholders' equity | 3,874 | ||
| Total common shares outstanding | 1.33 | ||
| Treasury shares - common primary issue | 0 | ||
