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 | 9,425 | ||
| Total Receivables, Net | 2,723 | ||
| Total Inventory | 4,717 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 2.53 | ||
| Total current assets | 16,916 | ||
| Property, plant & equipment, net | 7,905 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,721 | ||
| Long term investments | 672 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 42 | ||
| Total assets | 29,261 | ||
| LIABILITIES | |||
| Accounts payable | 1,483 | ||
| Accrued expenses | 1,010 | ||
| Notes payable/short-term debt | 4,500 | ||
| Current portion long-term debt/capital leases | 732 | ||
| Other current liabilities, total | 2,750 | ||
| Total current liabilities | 10,474 | ||
| Total long term debt | 4,307 | ||
| Total debt | 9,539 | ||
| Deferred income tax | 619 | ||
| Minority interest | -- | ||
| Other liabilities, total | 194 | ||
| Total liabilities | 15,595 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 206 | ||
| Additional paid-in capital | 2,683 | ||
| Retained earnings (accumulated deficit) | 10,786 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (7.98) | ||
| Other equity, total | 0.00 | ||
| Total equity | 13,667 | ||
| Total liabilities & shareholders' equity | 29,261 | ||
| Total common shares outstanding | 100 | ||
| Treasury shares - common primary issue | 0 | ||
