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 | 91,947 | ||
| Total Receivables, Net | 1,170 | ||
| Total Inventory | 46,440 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 12,743 | ||
| Total current assets | 152,300 | ||
| Property, plant & equipment, net | 113,694 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,879 | ||
| Long term investments | 5,777 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7,097 | ||
| Total assets | 283,627 | ||
| LIABILITIES | |||
| Accounts payable | 101,838 | ||
| Accrued expenses | 3,659 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 3,949 | ||
| Other current liabilities, total | 33,564 | ||
| Total current liabilities | 143,010 | ||
| Total long term debt | 12,195 | ||
| Total debt | 16,144 | ||
| Deferred income tax | -- | ||
| Minority interest | 2,503 | ||
| Other liabilities, total | 10,235 | ||
| Total liabilities | 167,943 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19,777 | ||
| Additional paid-in capital | 23,242 | ||
| Retained earnings (accumulated deficit) | 71,952 | ||
| Treasury stock - common | (529) | ||
| Unrealized gain (loss) | 711 | ||
| Other equity, total | 531 | ||
| Total equity | 115,684 | ||
| Total liabilities & shareholders' equity | 283,627 | ||
| Total common shares outstanding | 122 | ||
| Treasury shares - common primary issue | 0.37 | ||
