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 | 3,044 | ||
| Total Receivables, Net | 1,587 | ||
| Total Inventory | 7.24 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 327 | ||
| Total current assets | 4,965 | ||
| Property, plant & equipment, net | 322 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 912 | ||
| Long term investments | 1,178 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 115 | ||
| Total assets | 7,523 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | 140 | ||
| Notes payable/short-term debt | 1,200 | ||
| Current portion long-term debt/capital leases | 740 | ||
| Other current liabilities, total | 1,315 | ||
| Total current liabilities | 3,423 | ||
| Total long term debt | 986 | ||
| Total debt | 2,926 | ||
| Deferred income tax | 199 | ||
| Minority interest | -- | ||
| Other liabilities, total | 75 | ||
| Total liabilities | 4,683 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,049 | ||
| Additional paid-in capital | 2,786 | ||
| Retained earnings (accumulated deficit) | (4732) | ||
| Treasury stock - common | (0.13) | ||
| Unrealized gain (loss) | 776 | ||
| Other equity, total | 961 | ||
| Total equity | 2,840 | ||
| Total liabilities & shareholders' equity | 7,523 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 0.00 | ||
