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 | 39 | ||
| Total Receivables, Net | 11 | ||
| Total Inventory | 723 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11 | ||
| Total current assets | 784 | ||
| Property, plant & equipment, net | 0 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2,527 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 31 | ||
| Total assets | 3,343 | ||
| LIABILITIES | |||
| Accounts payable | 2.70 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 303 | ||
| Current portion long-term debt/capital leases | 40 | ||
| Other current liabilities, total | 126 | ||
| Total current liabilities | 472 | ||
| Total long term debt | 363 | ||
| Total debt | 706 | ||
| Deferred income tax | 0.55 | ||
| Minority interest | -- | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 869 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 534 | ||
| Additional paid-in capital | 268 | ||
| Retained earnings (accumulated deficit) | 1,600 | ||
| Treasury stock - common | (118) | ||
| Unrealized gain (loss) | 190 | ||
| Other equity, total | (1.05) | ||
| Total equity | 2,474 | ||
| Total liabilities & shareholders' equity | 3,343 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0.34 | ||
