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 | 718 | ||
| Total Receivables, Net | 426 | ||
| Total Inventory | 1.41 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 35 | ||
| Total current assets | 1,211 | ||
| Property, plant & equipment, net | 24 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 1.17 | ||
| Long term investments | 16 | ||
| Note receivable - long term | 46 | ||
| Other long term assets | (30) | ||
| Total assets | 1,287 | ||
| LIABILITIES | |||
| Accounts payable | 30 | ||
| Accrued expenses | 225 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 62 | ||
| Other current liabilities, total | 98 | ||
| Total current liabilities | 415 | ||
| Total long term debt | 193 | ||
| Total debt | 255 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.51 | ||
| Total liabilities | 615 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | 462 | ||
| Retained earnings (accumulated deficit) | 200 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 672 | ||
| Total liabilities & shareholders' equity | 1,287 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0 | ||
