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 | 5,582 | ||
| Total Receivables, Net | 0.06 | ||
| Total Inventory | 1.04 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 29 | ||
| Total current assets | 5,612 | ||
| Property, plant & equipment, net | 514 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 17 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 41 | ||
| Total assets | 6,185 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 166 | ||
| Total current liabilities | 166 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 6.51 | ||
| Minority interest | 1.50 | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 202 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,595 | ||
| Additional paid-in capital | 6,494 | ||
| Retained earnings (accumulated deficit) | (2094) | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 5,982 | ||
| Total liabilities & shareholders' equity | 6,185 | ||
| Total common shares outstanding | 7.95 | ||
| Treasury shares - common primary issue | 0.02 | ||
