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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 136 | ||
| Total Receivables, Net | 39 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2.90 | ||
| Total current assets | 178 | ||
| Property, plant & equipment, net | 27 | ||
| Goodwill, net | 3.51 | ||
| Intangibles, net | 0.36 | ||
| Long term investments | 8.56 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 58 | ||
| Total assets | 276 | ||
| LIABILITIES | |||
| Accounts payable | 9.93 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 6.43 | ||
| Total current liabilities | 57 | ||
| Total long term debt | 46 | ||
| Total debt | 63 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.92 | ||
| Total liabilities | 105 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 35 | ||
| Additional paid-in capital | 15 | ||
| Retained earnings (accumulated deficit) | 120 | ||
| Treasury stock - common | (1.25) | ||
| Unrealized gain (loss) | 2.37 | ||
| Other equity, total | 0.00 | ||
| Total equity | 171 | ||
| Total liabilities & shareholders' equity | 276 | ||
| Total common shares outstanding | 0.45 | ||
| Treasury shares - common primary issue | 0.00 | ||
