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 | 1,020 | ||
| Total Receivables, Net | 205 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 55 | ||
| Total current assets | 1,281 | ||
| Property, plant & equipment, net | 1.56 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 10 | ||
| Long term investments | 102 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 87 | ||
| Total assets | 1,483 | ||
| LIABILITIES | |||
| Accounts payable | 230 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 210 | ||
| Other current liabilities, total | 135 | ||
| Total current liabilities | 642 | ||
| Total long term debt | 163 | ||
| Total debt | 423 | ||
| Deferred income tax | 0.92 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 806 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 408 | ||
| Additional paid-in capital | 595 | ||
| Retained earnings (accumulated deficit) | (328) | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 2.10 | ||
| Other equity, total | 0 | ||
| Total equity | 677 | ||
| Total liabilities & shareholders' equity | 1,483 | ||
| Total common shares outstanding | 3.80 | ||
| Treasury shares - common primary issue | 0 | ||
