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 | 2,231 | ||
| Total Receivables, Net | 881 | ||
| Total Inventory | 876 | ||
| Prepaid expenses | 747 | ||
| Other current assets, total | 188 | ||
| Total current assets | 4,924 | ||
| Property, plant & equipment, net | 1.32 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.53 | ||
| Long term investments | 138 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 20 | ||
| Total assets | 5,086 | ||
| LIABILITIES | |||
| Accounts payable | 85 | ||
| Accrued expenses | 1.33 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 737 | ||
| Other current liabilities, total | 1,552 | ||
| Total current liabilities | 2,375 | ||
| Total long term debt | 1,838 | ||
| Total debt | 2,575 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 4,254 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,037 | ||
| Additional paid-in capital | 11,342 | ||
| Retained earnings (accumulated deficit) | (12548) | ||
| Treasury stock - common | (0.07) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 831 | ||
| Total liabilities & shareholders' equity | 5,086 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 0.00 | ||
