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 | 1,327 | ||
| Total Receivables, Net | 1,320 | ||
| Total Inventory | 353 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 123 | ||
| Total current assets | 3,123 | ||
| Property, plant & equipment, net | 118 | ||
| Goodwill, net | 124 | ||
| Intangibles, net | 211 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 101 | ||
| Total assets | 3,869 | ||
| LIABILITIES | |||
| Accounts payable | 49 | ||
| Accrued expenses | 262 | ||
| Notes payable/short-term debt | 1,100 | ||
| Current portion long-term debt/capital leases | 527 | ||
| Other current liabilities, total | 540 | ||
| Total current liabilities | 2,479 | ||
| Total long term debt | 765 | ||
| Total debt | 2,392 | ||
| Deferred income tax | 0.12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 3,264 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 551 | ||
| Additional paid-in capital | 470 | ||
| Retained earnings (accumulated deficit) | (387) | ||
| Treasury stock - common | (30) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 605 | ||
| Total liabilities & shareholders' equity | 3,869 | ||
| Total common shares outstanding | 1.48 | ||
| Treasury shares - common primary issue | 0.03 | ||
