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 |