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 | 678 | ||
| Total Receivables, Net | 123 | ||
| Total Inventory | 0.38 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 1.68 | ||
| Total current assets | 814 | ||
| Property, plant & equipment, net | 3.13 | ||
| Goodwill, net | 125 | ||
| Intangibles, net | 1.42 | ||
| Long term investments | 16 | ||
| Note receivable - long term | 774 | ||
| Other long term assets | (754) | ||
| Total assets | 1,009 | ||
| LIABILITIES | |||
| Accounts payable | 41 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 64 | ||
| Other current liabilities, total | 45 | ||
| Total current liabilities | 181 | ||
| Total long term debt | 186 | ||
| Total debt | 249 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 387 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 607 | ||
| Retained earnings (accumulated deficit) | 90 | ||
| Treasury stock - common | (175) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 622 | ||
| Total liabilities & shareholders' equity | 1,009 | ||
| Total common shares outstanding | 3.33 | ||
| Treasury shares - common primary issue | 0.05 | ||
