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 20 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 383 | ||
| Total Receivables, Net | 590 | ||
| Total Inventory | 148 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 26 | ||
| Total current assets | 1,159 | ||
| Property, plant & equipment, net | 131 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 38 | ||
| Long term investments | 7.14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 67 | ||
| Total assets | 1,414 | ||
| LIABILITIES | |||
| Accounts payable | 506 | ||
| Accrued expenses | 42 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 67 | ||
| Other current liabilities, total | 80 | ||
| Total current liabilities | 695 | ||
| Total long term debt | 4.46 | ||
| Total debt | 72 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 730 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 659 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 683 | ||
| Total liabilities & shareholders' equity | 1,414 | ||
| Total common shares outstanding | 4.80 | ||
| Treasury shares - common primary issue | 0 | ||
