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 | 224 | ||
| Total Receivables, Net | 137 | ||
| Total Inventory | 197 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 29 | ||
| Total current assets | 600 | ||
| Property, plant & equipment, net | 45 | ||
| Goodwill, net | 146 | ||
| Intangibles, net | -- | ||
| Long term investments | 7.19 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 82 | ||
| Total assets | 880 | ||
| LIABILITIES | |||
| Accounts payable | 141 | ||
| Accrued expenses | 0.10 | ||
| Notes payable/short-term debt | 169 | ||
| Current portion long-term debt/capital leases | 87 | ||
| Other current liabilities, total | 138 | ||
| Total current liabilities | 535 | ||
| Total long term debt | 418 | ||
| Total debt | 675 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 954 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 989 | ||
| Additional paid-in capital | 892 | ||
| Retained earnings (accumulated deficit) | (1947) | ||
| Treasury stock - common | (0.78) | ||
| Unrealized gain (loss) | (0.81) | ||
| Other equity, total | (5.95) | ||
| Total equity | (73) | ||
| Total liabilities & shareholders' equity | 880 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.00 | ||
