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 | 322 | ||
| Total Receivables, Net | 76 | ||
| Total Inventory | 1.13 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 0.25 | ||
| Total current assets | 415 | ||
| Property, plant & equipment, net | 1.79 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 0.04 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.01 | ||
| Total assets | 424 | ||
| LIABILITIES | |||
| Accounts payable | 38 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 5.00 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 179 | ||
| Total current liabilities | 283 | ||
| Total long term debt | 135 | ||
| Total debt | 175 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.30 | ||
| Total liabilities | 420 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 653 | ||
| Additional paid-in capital | 583 | ||
| Retained earnings (accumulated deficit) | (1231) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4.04 | ||
| Total liabilities & shareholders' equity | 424 | ||
| Total common shares outstanding | 4.21 | ||
| Treasury shares - common primary issue | 0 | ||
