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 | 2,731 | ||
| Total Receivables, Net | 26,098 | ||
| Total Inventory | 5,943 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 813 | ||
| Total current assets | 35,586 | ||
| Property, plant & equipment, net | 4,360 | ||
| Goodwill, net | 7.67 | ||
| Intangibles, net | 639 | ||
| Long term investments | 358 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 467 | ||
| Total assets | 43,237 | ||
| LIABILITIES | |||
| Accounts payable | 26,200 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 600 | ||
| Current portion long-term debt/capital leases | 138 | ||
| Other current liabilities, total | 2,739 | ||
| Total current liabilities | 29,715 | ||
| Total long term debt | 892 | ||
| Total debt | 1,630 | ||
| Deferred income tax | 327 | ||
| Minority interest | -- | ||
| Other liabilities, total | 929 | ||
| Total liabilities | 31,864 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 608 | ||
| Additional paid-in capital | 322 | ||
| Retained earnings (accumulated deficit) | 10,481 | ||
| Treasury stock - common | (557) | ||
| Unrealized gain (loss) | 162 | ||
| Other equity, total | 359 | ||
| Total equity | 11,374 | ||
| Total liabilities & shareholders' equity | 43,237 | ||
| Total common shares outstanding | 5.92 | ||
| Treasury shares - common primary issue | 0.33 | ||
