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 | 2,180 | ||
| Total Receivables, Net | 1,588 | ||
| Total Inventory | 1,324 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 332 | ||
| Total current assets | 5,424 | ||
| Property, plant & equipment, net | 3,588 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 370 | ||
| Long term investments | 3.92 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 123 | ||
| Total assets | 9,509 | ||
| LIABILITIES | |||
| Accounts payable | 156 | ||
| Accrued expenses | 101 | ||
| Notes payable/short-term debt | 270 | ||
| Current portion long-term debt/capital leases | 1,130 | ||
| Other current liabilities, total | 419 | ||
| Total current liabilities | 2,075 | ||
| Total long term debt | 2,569 | ||
| Total debt | 3,969 | ||
| Deferred income tax | 65 | ||
| Minority interest | -- | ||
| Other liabilities, total | 112 | ||
| Total liabilities | 4,821 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 782 | ||
| Additional paid-in capital | 3,024 | ||
| Retained earnings (accumulated deficit) | 179 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 703 | ||
| Total equity | 4,688 | ||
| Total liabilities & shareholders' equity | 9,509 | ||
| Total common shares outstanding | 9.16 | ||
| Treasury shares - common primary issue | 0 | ||
