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 | 815 | ||
| Total Receivables, Net | 228 | ||
| Total Inventory | 5.56 | ||
| Prepaid expenses | 5.37 | ||
| Other current assets, total | 0.48 | ||
| Total current assets | 1,054 | ||
| Property, plant & equipment, net | 29 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.71 | ||
| Long term investments | 0.53 | ||
| Note receivable - long term | 2.50 | ||
| Other long term assets | (1.49) | ||
| Total assets | 1,132 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 73 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.26 | ||
| Other current liabilities, total | 73 | ||
| Total current liabilities | 169 | ||
| Total long term debt | 15 | ||
| Total debt | 20 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.62 | ||
| Total liabilities | 192 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 500 | ||
| Additional paid-in capital | 136 | ||
| Retained earnings (accumulated deficit) | 304 | ||
| Treasury stock - common | (0.12) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 939 | ||
| Total liabilities & shareholders' equity | 1,132 | ||
| Total common shares outstanding | 6.28 | ||
| Treasury shares - common primary issue | 0.00 | ||
