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 | 841 | ||
| Total Receivables, Net | 2,617 | ||
| Total Inventory | 381 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 13 | ||
| Total current assets | 3,851 | ||
| Property, plant & equipment, net | 11,599 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.55 | ||
| Long term investments | 13 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 43 | ||
| Total assets | 15,518 | ||
| LIABILITIES | |||
| Accounts payable | 1,543 | ||
| Accrued expenses | 392 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 467 | ||
| Other current liabilities, total | 1,721 | ||
| Total current liabilities | 4,124 | ||
| Total long term debt | 1,761 | ||
| Total debt | 2,229 | ||
| Deferred income tax | 89 | ||
| Minority interest | -- | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 6,009 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,246 | ||
| Additional paid-in capital | 1,219 | ||
| Retained earnings (accumulated deficit) | 7,044 | ||
| Treasury stock - common | (0.73) | ||
| Unrealized gain (loss) | 0.65 | ||
| Other equity, total | 0.00 | ||
| Total equity | 9,509 | ||
| Total liabilities & shareholders' equity | 15,518 | ||
| Total common shares outstanding | 6.97 | ||
| Treasury shares - common primary issue | 0.00 | ||
