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 | 893 | ||
| Total Receivables, Net | 175 | ||
| Total Inventory | 161 | ||
| Prepaid expenses | 4.24 | ||
| Other current assets, total | 0.92 | ||
| Total current assets | 1,234 | ||
| Property, plant & equipment, net | 478 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.84 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.10 | ||
| Total assets | 1,743 | ||
| LIABILITIES | |||
| Accounts payable | 49 | ||
| Accrued expenses | 75 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.59 | ||
| Other current liabilities, total | 50 | ||
| Total current liabilities | 178 | ||
| Total long term debt | 11 | ||
| Total debt | 13 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.62 | ||
| Total liabilities | 192 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,241 | ||
| Additional paid-in capital | 5.93 | ||
| Retained earnings (accumulated deficit) | 305 | ||
| Treasury stock - common | (0.13) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,551 | ||
| Total liabilities & shareholders' equity | 1,743 | ||
| Total common shares outstanding | 5.69 | ||
| Treasury shares - common primary issue | 0.00 | ||
