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 | 1,802 | ||
| Total Receivables, Net | 450 | ||
| Total Inventory | 268 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4.11 | ||
| Total current assets | 2,524 | ||
| Property, plant & equipment, net | 557 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 58 | ||
| Long term investments | 2.02 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.58 | ||
| Total assets | 3,278 | ||
| LIABILITIES | |||
| Accounts payable | 51 | ||
| Accrued expenses | 94 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.13 | ||
| Other current liabilities, total | 332 | ||
| Total current liabilities | 478 | ||
| Total long term debt | 4.54 | ||
| Total debt | 5.67 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 103 | ||
| Total liabilities | 585 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 131 | ||
| Additional paid-in capital | 123 | ||
| Retained earnings (accumulated deficit) | 2,461 | ||
| Treasury stock - common | (22) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,692 | ||
| Total liabilities & shareholders' equity | 3,278 | ||
| Total common shares outstanding | 1.86 | ||
| Treasury shares - common primary issue | 0.02 | ||
