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 | 550 | ||
| Total Receivables, Net | 302 | ||
| Total Inventory | 223 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 59 | ||
| Total current assets | 1,148 | ||
| Property, plant & equipment, net | 69 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 370 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 72 | ||
| Total assets | 1,657 | ||
| LIABILITIES | |||
| Accounts payable | 215 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 242 | ||
| Other current liabilities, total | 189 | ||
| Total current liabilities | 646 | ||
| Total long term debt | 541 | ||
| Total debt | 782 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 1,205 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,205 | ||
| Additional paid-in capital | 1,196 | ||
| Retained earnings (accumulated deficit) | (1921) | ||
| Treasury stock - common | (1.45) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (26) | ||
| Total equity | 452 | ||
| Total liabilities & shareholders' equity | 1,657 | ||
| Total common shares outstanding | 9.46 | ||
| Treasury shares - common primary issue | 0.00 | ||
