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 | 12,653 | ||
| Total Receivables, Net | 190 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 52,087 | ||
| Total current assets | 64,930 | ||
| Property, plant & equipment, net | 8,233 | ||
| Goodwill, net | 257 | ||
| Intangibles, net | 37 | ||
| Long term investments | 368 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 135 | ||
| Total assets | 75,700 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 136 | ||
| Notes payable/short-term debt | 34,999 | ||
| Current portion long-term debt/capital leases | 502 | ||
| Other current liabilities, total | 5,518 | ||
| Total current liabilities | 41,155 | ||
| Total long term debt | 13,402 | ||
| Total debt | 48,903 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 54,586 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,032 | ||
| Additional paid-in capital | 3,912 | ||
| Retained earnings (accumulated deficit) | 16,196 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (26) | ||
| Total equity | 21,114 | ||
| Total liabilities & shareholders' equity | 75,700 | ||
| Total common shares outstanding | 7.78 | ||
| Treasury shares - common primary issue | 0.00 | ||
