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 | 3,438 | ||
| Total Receivables, Net | 978 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 74 | ||
| Total current assets | 4,490 | ||
| Property, plant & equipment, net | 591 | ||
| Goodwill, net | 24 | ||
| Intangibles, net | 104 | ||
| Long term investments | 86 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 129 | ||
| Total assets | 5,428 | ||
| LIABILITIES | |||
| Accounts payable | 534 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 250 | ||
| Other current liabilities, total | 209 | ||
| Total current liabilities | 993 | ||
| Total long term debt | 312 | ||
| Total debt | 562 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 38 | ||
| Total liabilities | 1,343 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 735 | ||
| Retained earnings (accumulated deficit) | 3,245 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 5.00 | ||
| Other equity, total | -- | ||
| Total equity | 4,085 | ||
| Total liabilities & shareholders' equity | 5,428 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0 | ||
