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 | 159 | ||
| Total Receivables, Net | 153 | ||
| Total Inventory | 263 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 0.69 | ||
| Total current assets | 596 | ||
| Property, plant & equipment, net | 0 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1.40 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 48 | ||
| Total assets | 645 | ||
| LIABILITIES | |||
| Accounts payable | 99 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 128 | ||
| Total current liabilities | 251 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 289 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 524 | ||
| Retained earnings (accumulated deficit) | (245) | ||
| Treasury stock - common | (23) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 357 | ||
| Total liabilities & shareholders' equity | 645 | ||
| Total common shares outstanding | 1.52 | ||
| Treasury shares - common primary issue | 0.01 | ||
