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 | 1,071 | ||
| Total Receivables, Net | 563 | ||
| Total Inventory | 71 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 94 | ||
| Total current assets | 1,799 | ||
| Property, plant & equipment, net | 583 | ||
| Goodwill, net | 5.01 | ||
| Intangibles, net | 50 | ||
| Long term investments | -- | ||
| Note receivable - long term | 13 | ||
| Other long term assets | 256 | ||
| Total assets | 2,718 | ||
| LIABILITIES | |||
| Accounts payable | 180 | ||
| Accrued expenses | 114 | ||
| Notes payable/short-term debt | 470 | ||
| Current portion long-term debt/capital leases | 218 | ||
| Other current liabilities, total | 300 | ||
| Total current liabilities | 1,282 | ||
| Total long term debt | 806 | ||
| Total debt | 1,494 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 86 | ||
| Total liabilities | 2,174 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 213 | ||
| Additional paid-in capital | 152 | ||
| Retained earnings (accumulated deficit) | 405 | ||
| Treasury stock - common | (227) | ||
| Unrealized gain (loss) | 0.05 | ||
| Other equity, total | -- | ||
| Total equity | 544 | ||
| Total liabilities & shareholders' equity | 2,718 | ||
| Total common shares outstanding | 4.06 | ||
| Treasury shares - common primary issue | 1.02 | ||
