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 | ||
