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 | 277 | ||
| Total Receivables, Net | 281 | ||
| Total Inventory | 46 | ||
| Prepaid expenses | 66 | ||
| Other current assets, total | 42 | ||
| Total current assets | 712 | ||
| Property, plant & equipment, net | 412 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 40 | ||
| Long term investments | 0.13 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 834 | ||
| Total assets | 2,006 | ||
| LIABILITIES | |||
| Accounts payable | 158 | ||
| Accrued expenses | 431 | ||
| Notes payable/short-term debt | 96 | ||
| Current portion long-term debt/capital leases | 49 | ||
| Other current liabilities, total | 194 | ||
| Total current liabilities | 928 | ||
| Total long term debt | 204 | ||
| Total debt | 349 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 422 | ||
| Total liabilities | 1,554 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | 3,132 | ||
| Retained earnings (accumulated deficit) | (2571) | ||
| Treasury stock - common | (159) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 452 | ||
| Total liabilities & shareholders' equity | 2,006 | ||
| Total common shares outstanding | 5.00 | ||
| Treasury shares - common primary issue | 0.10 | ||
