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 | 16,657 | ||
| Total Receivables, Net | 809 | ||
| Total Inventory | 2.80 | ||
| Prepaid expenses | 78 | ||
| Other current assets, total | 4,200 | ||
| Total current assets | 21,747 | ||
| Property, plant & equipment, net | 3,791 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 341 | ||
| Long term investments | 209 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 950 | ||
| Total assets | 27,141 | ||
| LIABILITIES | |||
| Accounts payable | 483 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 125 | ||
| Other current liabilities, total | 16,240 | ||
| Total current liabilities | 16,918 | ||
| Total long term debt | 1,600 | ||
| Total debt | 1,725 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 245 | ||
| Total liabilities | 18,762 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 668 | ||
| Additional paid-in capital | 3,509 | ||
| Retained earnings (accumulated deficit) | 4,869 | ||
| Treasury stock - common | (671) | ||
| Unrealized gain (loss) | 4.19 | ||
| Other equity, total | 0.00 | ||
| Total equity | 8,379 | ||
| Total liabilities & shareholders' equity | 27,141 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0.50 | ||
