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 | 3,222 | ||
| Total Receivables, Net | 3,800 | ||
| Total Inventory | 3,650 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 179 | ||
| Total current assets | 10,851 | ||
| Property, plant & equipment, net | 17,643 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 354 | ||
| Long term investments | 2,104 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 353 | ||
| Total assets | 31,393 | ||
| LIABILITIES | |||
| Accounts payable | 1,949 | ||
| Accrued expenses | 112 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,501 | ||
| Other current liabilities, total | 910 | ||
| Total current liabilities | 8,426 | ||
| Total long term debt | 7,737 | ||
| Total debt | 10,238 | ||
| Deferred income tax | 205 | ||
| Minority interest | -- | ||
| Other liabilities, total | 520 | ||
| Total liabilities | 16,888 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 940 | ||
| Additional paid-in capital | 650 | ||
| Retained earnings (accumulated deficit) | 11,917 | ||
| Treasury stock - common | (166) | ||
| Unrealized gain (loss) | 1,112 | ||
| Other equity, total | 51 | ||
| Total equity | 14,504 | ||
| Total liabilities & shareholders' equity | 31,393 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0.21 | ||
