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 | 1,436 | ||
| Total Receivables, Net | 584 | ||
| Total Inventory | 32 | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | 31 | ||
| Total current assets | 2,125 | ||
| Property, plant & equipment, net | 6.90 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 12 | ||
| Long term investments | 21 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 154 | ||
| Total assets | 2,378 | ||
| LIABILITIES | |||
| Accounts payable | 291 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 530 | ||
| Current portion long-term debt/capital leases | 148 | ||
| Other current liabilities, total | 96 | ||
| Total current liabilities | 1,097 | ||
| Total long term debt | 212 | ||
| Total debt | 890 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 215 | ||
| Total liabilities | 1,524 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 202 | ||
| Additional paid-in capital | 803 | ||
| Retained earnings (accumulated deficit) | (145) | ||
| Treasury stock - common | (6.43) | ||
| Unrealized gain (loss) | 0.86 | ||
| Other equity, total | -- | ||
| Total equity | 854 | ||
| Total liabilities & shareholders' equity | 2,378 | ||
| Total common shares outstanding | 1.43 | ||
| Treasury shares - common primary issue | 0.01 | ||
