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 | 2,342 | ||
| Total Receivables, Net | 583 | ||
| Total Inventory | 135 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 29 | ||
| Total current assets | 3,090 | ||
| Property, plant & equipment, net | 218 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.26 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 86 | ||
| Total assets | 3,408 | ||
| LIABILITIES | |||
| Accounts payable | 298 | ||
| Accrued expenses | 87 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 289 | ||
| Other current liabilities, total | 204 | ||
| Total current liabilities | 878 | ||
| Total long term debt | 196 | ||
| Total debt | 485 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 137 | ||
| Total liabilities | 1,211 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 858 | ||
| Additional paid-in capital | 1,645 | ||
| Retained earnings (accumulated deficit) | (305) | ||
| Treasury stock - common | (0.15) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,197 | ||
| Total liabilities & shareholders' equity | 3,408 | ||
| Total common shares outstanding | 4.53 | ||
| Treasury shares - common primary issue | 0.00 | ||
