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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 7,125 | ||
| Total Receivables, Net | 2,505 | ||
| Total Inventory | 1,799 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 675 | ||
| Total current assets | 12,104 | ||
| Property, plant & equipment, net | 10,918 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 14 | ||
| Long term investments | 1,122 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 283 | ||
| Total assets | 24,451 | ||
| LIABILITIES | |||
| Accounts payable | 598 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 72 | ||
| Other current liabilities, total | 2,504 | ||
| Total current liabilities | 3,174 | ||
| Total long term debt | 22 | ||
| Total debt | 94 | ||
| Deferred income tax | 73 | ||
| Minority interest | -- | ||
| Other liabilities, total | 459 | ||
| Total liabilities | 3,728 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 452 | ||
| Additional paid-in capital | 428 | ||
| Retained earnings (accumulated deficit) | 19,352 | ||
| Treasury stock - common | (2) | ||
| Unrealized gain (loss) | 492 | ||
| Other equity, total | 1.00 | ||
| Total equity | 20,723 | ||
| Total liabilities & shareholders' equity | 24,451 | ||
| Total common shares outstanding | 5.62 | ||
| Treasury shares - common primary issue | 0.00 | ||
