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 | 529 | ||
| Total Receivables, Net | 369 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | 82 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 994 | ||
| Property, plant & equipment, net | 817 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.73 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 78 | ||
| Total assets | 1,895 | ||
| LIABILITIES | |||
| Accounts payable | 4.58 | ||
| Accrued expenses | 70 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 439 | ||
| Total current liabilities | 541 | ||
| Total long term debt | 498 | ||
| Total debt | 525 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 1,039 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,849 | ||
| Additional paid-in capital | 550 | ||
| Retained earnings (accumulated deficit) | (2543) | ||
| Treasury stock - common | (0.01) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 856 | ||
| Total liabilities & shareholders' equity | 1,895 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.00 | ||
