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 | 536 | ||
| Total Receivables, Net | 100 | ||
| Total Inventory | 42 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 36 | ||
| Total current assets | 715 | ||
| Property, plant & equipment, net | 5.72 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.55 | ||
| Long term investments | -- | ||
| Note receivable - long term | 70 | ||
| Other long term assets | 30 | ||
| Total assets | 1,059 | ||
| LIABILITIES | |||
| Accounts payable | 2.67 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.04 | ||
| Other current liabilities, total | 205 | ||
| Total current liabilities | 246 | ||
| Total long term debt | 1.26 | ||
| Total debt | 10 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 77 | ||
| Total liabilities | 324 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,444 | ||
| Additional paid-in capital | 1,214 | ||
| Retained earnings (accumulated deficit) | (1908) | ||
| Treasury stock - common | (2.48) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (13) | ||
| Total equity | 736 | ||
| Total liabilities & shareholders' equity | 1,059 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 0.06 | ||
