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 | 4,835 | ||
Total Receivables, Net | 6,913 | ||
Total Inventory | 16,855 | ||
Prepaid expenses | -- | ||
Other current assets, total | 646 | ||
Total current assets | 29,249 | ||
Property, plant & equipment, net | 9,211 | ||
Goodwill, net | -- | ||
Intangibles, net | 266 | ||
Long term investments | 99 | ||
Note receivable - long term | -- | ||
Other long term assets | 133 | ||
Total assets | 39,170 | ||
LIABILITIES | |||
Accounts payable | 1,314 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 12,558 | ||
Current portion long-term debt/capital leases | 1,276 | ||
Other current liabilities, total | 3,971 | ||
Total current liabilities | 19,119 | ||
Total long term debt | 5,051 | ||
Total debt | 18,885 | ||
Deferred income tax | 248 | ||
Minority interest | -- | ||
Other liabilities, total | 601 | ||
Total liabilities | 25,019 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,093 | ||
Additional paid-in capital | 2,701 | ||
Retained earnings (accumulated deficit) | 9,873 | ||
Treasury stock - common | 0 | ||
Unrealized gain (loss) | (5) | ||
Other equity, total | 489 | ||
Total equity | 14,151 | ||
Total liabilities & shareholders' equity | 39,170 | ||
Total common shares outstanding | 8.08 | ||
Treasury shares - common primary issue | 0.00 |