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 | 3,932 | ||
| Total Receivables, Net | 33,497 | ||
| Total Inventory | 1,413 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 654 | ||
| Total current assets | 39,496 | ||
| Property, plant & equipment, net | 732 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 92 | ||
| Long term investments | 866 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 164 | ||
| Total assets | 42,867 | ||
| LIABILITIES | |||
| Accounts payable | 15,920 | ||
| Accrued expenses | 421 | ||
| Notes payable/short-term debt | 5,800 | ||
| Current portion long-term debt/capital leases | 80 | ||
| Other current liabilities, total | 1,836 | ||
| Total current liabilities | 24,057 | ||
| Total long term debt | 101 | ||
| Total debt | 5,981 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,419 | ||
| Total liabilities | 25,577 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,000 | ||
| Additional paid-in capital | 1,703 | ||
| Retained earnings (accumulated deficit) | 13,153 | ||
| Treasury stock - common | (4) | ||
| Unrealized gain (loss) | 123 | ||
| Other equity, total | 315 | ||
| Total equity | 17,290 | ||
| Total liabilities & shareholders' equity | 42,867 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 0.01 | ||
