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 | 1,116 | ||
Total Receivables, Net | 132 | ||
Total Inventory | -- | ||
Prepaid expenses | 54 | ||
Other current assets, total | 4.01 | ||
Total current assets | 1,306 | ||
Property, plant & equipment, net | 0 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | 16 | ||
Other long term assets | 81 | ||
Total assets | 1,403 | ||
LIABILITIES | |||
Accounts payable | 0.00 | ||
Accrued expenses | 70 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 89 | ||
Other current liabilities, total | 198 | ||
Total current liabilities | 357 | ||
Total long term debt | 544 | ||
Total debt | 633 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 901 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0 | ||
Additional paid-in capital | 1,859 | ||
Retained earnings (accumulated deficit) | (5156) | ||
Treasury stock - common | (0.14) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0 | ||
Total equity | 503 | ||
Total liabilities & shareholders' equity | 1,403 | ||
Total common shares outstanding | 13 | ||
Treasury shares - common primary issue | 0.01 |