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 | 13,118 | ||
| Total Receivables, Net | 1,511 | ||
| Total Inventory | 256 | ||
| Prepaid expenses | 3,621 | ||
| Other current assets, total | 563 | ||
| Total current assets | 19,068 | ||
| Property, plant & equipment, net | 4,859 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 89 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 175 | ||
| Total assets | 27,189 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3,855 | ||
| Total current liabilities | 3,855 | ||
| Total long term debt | 16,096 | ||
| Total debt | 16,096 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 230 | ||
| Total liabilities | 20,182 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,561 | ||
| Additional paid-in capital | 11,449 | ||
| Retained earnings (accumulated deficit) | (16818) | ||
| Treasury stock - common | (0.07) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 816 | ||
| Total equity | 7,008 | ||
| Total liabilities & shareholders' equity | 27,189 | ||
| Total common shares outstanding | 106 | ||
| Treasury shares - common primary issue | 0.00 | ||
