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 | 1,792 | ||
| Total Receivables, Net | 291 | ||
| Total Inventory | 0.36 | ||
| Prepaid expenses | 111 | ||
| Other current assets, total | 0.04 | ||
| Total current assets | 2,195 | ||
| Property, plant & equipment, net | 8.72 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 69 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 105 | ||
| Total assets | 2,440 | ||
| LIABILITIES | |||
| Accounts payable | 39 | ||
| Accrued expenses | 115 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.28 | ||
| Other current liabilities, total | 189 | ||
| Total current liabilities | 345 | ||
| Total long term debt | 0.83 | ||
| Total debt | 2.11 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 365 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 833 | ||
| Additional paid-in capital | 319 | ||
| Retained earnings (accumulated deficit) | 966 | ||
| Treasury stock - common | (43) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,075 | ||
| Total liabilities & shareholders' equity | 2,440 | ||
| Total common shares outstanding | 2.08 | ||
| Treasury shares - common primary issue | 0.12 | ||
