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 | 2,354 | ||
| Total Receivables, Net | 76 | ||
| Total Inventory | 1,116 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 43 | ||
| Total current assets | 3,629 | ||
| Property, plant & equipment, net | 82 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 53 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 19 | ||
| Total assets | 3,821 | ||
| LIABILITIES | |||
| Accounts payable | 76 | ||
| Accrued expenses | 4.79 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 160 | ||
| Other current liabilities, total | 215 | ||
| Total current liabilities | 456 | ||
| Total long term debt | 773 | ||
| Total debt | 933 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 215 | ||
| Total liabilities | 1,444 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,938 | ||
| Additional paid-in capital | 196 | ||
| Retained earnings (accumulated deficit) | (757) | ||
| Treasury stock - common | (0.03) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,377 | ||
| Total liabilities & shareholders' equity | 3,821 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0.00 | ||
