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 | 1,158 | ||
| Total Receivables, Net | 175 | ||
| Total Inventory | 646 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 87 | ||
| Total current assets | 2,067 | ||
| Property, plant & equipment, net | 0.00 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 255 | ||
| Long term investments | 0.37 | ||
| Note receivable - long term | 0.17 | ||
| Other long term assets | 31 | ||
| Total assets | 2,354 | ||
| LIABILITIES | |||
| Accounts payable | 100 | ||
| Accrued expenses | 5.26 | ||
| Notes payable/short-term debt | 250 | ||
| Current portion long-term debt/capital leases | 101 | ||
| Other current liabilities, total | 1,255 | ||
| Total current liabilities | 1,711 | ||
| Total long term debt | 173 | ||
| Total debt | 524 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 1,919 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,952 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (1394) | ||
| Treasury stock - common | (82) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (41) | ||
| Total equity | 435 | ||
| Total liabilities & shareholders' equity | 2,354 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.06 | ||
