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 | 20 | ||
| Total Receivables, Net | 469 | ||
| Total Inventory | 39 | ||
| Prepaid expenses | 287 | ||
| Other current assets, total | 77 | ||
| Total current assets | 893 | ||
| Property, plant & equipment, net | 23 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 43 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 129 | ||
| Total assets | 1,088 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.83 | ||
| Other current liabilities, total | 117 | ||
| Total current liabilities | 140 | ||
| Total long term debt | 3.49 | ||
| Total debt | 4.32 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 171 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,796 | ||
| Additional paid-in capital | 2,185 | ||
| Retained earnings (accumulated deficit) | (2968) | ||
| Treasury stock - common | (95) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 917 | ||
| Total liabilities & shareholders' equity | 1,088 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0.13 | ||
