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 | 556 | ||
| Total Receivables, Net | 202 | ||
| Total Inventory | 9.84 | ||
| Prepaid expenses | 7.38 | ||
| Other current assets, total | 0.44 | ||
| Total current assets | 776 | ||
| Property, plant & equipment, net | 162 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 53 | ||
| Long term investments | 13 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 66 | ||
| Total assets | 1,167 | ||
| LIABILITIES | |||
| Accounts payable | 31 | ||
| Accrued expenses | 86 | ||
| Notes payable/short-term debt | 140 | ||
| Current portion long-term debt/capital leases | 47 | ||
| Other current liabilities, total | 235 | ||
| Total current liabilities | 539 | ||
| Total long term debt | 40 | ||
| Total debt | 227 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 595 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40 | ||
| Additional paid-in capital | 9.75 | ||
| Retained earnings (accumulated deficit) | 516 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 5.36 | ||
| Other equity, total | 0.00 | ||
| Total equity | 571 | ||
| Total liabilities & shareholders' equity | 1,167 | ||
| Total common shares outstanding | 2.53 | ||
| Treasury shares - common primary issue | 0 | ||
