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 | 14,315 | ||
| Total Receivables, Net | 20 | ||
| Total Inventory | 275 | ||
| Prepaid expenses | 4,229 | ||
| Other current assets, total | 2,946 | ||
| Total current assets | 21,785 | ||
| Property, plant & equipment, net | 2,463 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 73 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 152 | ||
| Total assets | 27,033 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 5,980 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 4,523 | ||
| Total current liabilities | 10,503 | ||
| Total long term debt | 6,538 | ||
| Total debt | 12,518 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 247 | ||
| Total liabilities | 17,288 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,776 | ||
| Additional paid-in capital | 7,682 | ||
| Retained earnings (accumulated deficit) | (4982) | ||
| Treasury stock - common | (0.07) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (731) | ||
| Total equity | 9,745 | ||
| Total liabilities & shareholders' equity | 27,033 | ||
| Total common shares outstanding | 93 | ||
| Treasury shares - common primary issue | 0.00 | ||
