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 | 83 | ||
| Total Receivables, Net | 152 | ||
| Total Inventory | 145 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 18 | ||
| Total current assets | 398 | ||
| Property, plant & equipment, net | 154 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.59 | ||
| Long term investments | -- | ||
| Note receivable - long term | 122 | ||
| Other long term assets | (120) | ||
| Total assets | 563 | ||
| LIABILITIES | |||
| Accounts payable | 66 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 106 | ||
| Other current liabilities, total | 44 | ||
| Total current liabilities | 332 | ||
| Total long term debt | 185 | ||
| Total debt | 391 | ||
| Deferred income tax | 3.75 | ||
| Minority interest | 23 | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 570 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 68 | ||
| Additional paid-in capital | 30 | ||
| Retained earnings (accumulated deficit) | (105) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | (7.12) | ||
| Total liabilities & shareholders' equity | 563 | ||
| Total common shares outstanding | 0.53 | ||
| Treasury shares - common primary issue | 0.00 | ||
