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 |