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 | 964 | ||
| Total Receivables, Net | 694 | ||
| Total Inventory | 3.56 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 235 | ||
| Total current assets | 1,896 | ||
| Property, plant & equipment, net | 55 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 21 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 367 | ||
| Total assets | 2,373 | ||
| LIABILITIES | |||
| Accounts payable | 134 | ||
| Accrued expenses | 0.98 | ||
| Notes payable/short-term debt | 111 | ||
| Current portion long-term debt/capital leases | 313 | ||
| Other current liabilities, total | 1,383 | ||
| Total current liabilities | 1,941 | ||
| Total long term debt | 0 | ||
| Total debt | 423 | ||
| Deferred income tax | -- | ||
| Minority interest | 116 | ||
| Other liabilities, total | 72 | ||
| Total liabilities | 2,128 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | 377 | ||
| Retained earnings (accumulated deficit) | (198) | ||
| Treasury stock - common | (0.09) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 16 | ||
| Total equity | 245 | ||
| Total liabilities & shareholders' equity | 2,373 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.00 | ||
