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 | 3,018 | |
| Total Receivables, Net | 701 | |
| Total Inventory | 528 | |
| Prepaid expenses | 94 | |
| Other current assets, total | 0.26 | |
| Total current assets | 4,340 | |
| Property, plant & equipment, net | 35 | |
| Goodwill, net | -- | |
| Intangibles, net | -- | |
| Long term investments | 0.01 | |
| Note receivable - long term | -- | |
| Other long term assets | 99 | |
| Total assets | 4,555 | |
| LIABILITIES | ||
| Accounts payable | 185 | |
| Accrued expenses | 90 | |
| Notes payable/short-term debt | 0 | |
| Current portion long-term debt/capital leases | 883 | |
| Other current liabilities, total | 876 | |
| Total current liabilities | 2,035 | |
| Total long term debt | 1,391 | |
| Total debt | 2,274 | |
| Deferred income tax | -- | |
| Minority interest | -- | |
| Other liabilities, total | 0.00 | |
| Total liabilities | 3,426 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 577 | |
| Additional paid-in capital | 574 | |
| Retained earnings (accumulated deficit) | (21) | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | -- | |
| Total equity | 1,129 | |
| Total liabilities & shareholders' equity | 4,555 | |
| Total common shares outstanding | 11 | |
| Treasury shares - common primary issue | 0 | |
