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 | 638 | ||
| Total Receivables, Net | 256 | ||
| Total Inventory | 184 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 9.62 | ||
| Total current assets | 1,104 | ||
| Property, plant & equipment, net | 17 | ||
| Goodwill, net | 497 | ||
| Intangibles, net | 54 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 54 | ||
| Total assets | 1,795 | ||
| LIABILITIES | |||
| Accounts payable | 115 | ||
| Accrued expenses | 151 | ||
| Notes payable/short-term debt | 75 | ||
| Current portion long-term debt/capital leases | 158 | ||
| Other current liabilities, total | 91 | ||
| Total current liabilities | 590 | ||
| Total long term debt | 453 | ||
| Total debt | 686 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 1,043 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 663 | ||
| Retained earnings (accumulated deficit) | (11) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 752 | ||
| Total liabilities & shareholders' equity | 1,795 | ||
| Total common shares outstanding | 2.97 | ||
| Treasury shares - common primary issue | 0 | ||
