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 | 3,686 | ||
| Total Receivables, Net | 69 | ||
| Total Inventory | 74 | ||
| Prepaid expenses | 124 | ||
| Other current assets, total | 2.00 | ||
| Total current assets | 3,955 | ||
| Property, plant & equipment, net | 9,490 | ||
| Goodwill, net | 117 | ||
| Intangibles, net | 9.00 | ||
| Long term investments | 3,613 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 571 | ||
| Total assets | 18,470 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 486 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,408 | ||
| Other current liabilities, total | 1,356 | ||
| Total current liabilities | 3,263 | ||
| Total long term debt | 6,672 | ||
| Total debt | 8,080 | ||
| Deferred income tax | 199 | ||
| Minority interest | -- | ||
| Other liabilities, total | 567 | ||
| Total liabilities | 10,701 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20,644 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (12875) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 7,769 | ||
| Total liabilities & shareholders' equity | 18,470 | ||
| Total common shares outstanding | 600 | ||
| Treasury shares - common primary issue | 0 | ||
