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 | 36,084 | ||
| Total Receivables, Net | 8,127 | ||
| Total Inventory | 9,412 | ||
| Prepaid expenses | 885 | ||
| Other current assets, total | 1,686 | ||
| Total current assets | 56,194 | ||
| Property, plant & equipment, net | 10,844 | ||
| Goodwill, net | 1,778 | ||
| Intangibles, net | 492 | ||
| Long term investments | 21,630 | ||
| Note receivable - long term | 295 | ||
| Other long term assets | 518 | ||
| Total assets | 93,901 | ||
| LIABILITIES | |||
| Accounts payable | 3,960 | ||
| Accrued expenses | 571 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 418 | ||
| Other current liabilities, total | 5,024 | ||
| Total current liabilities | 9,973 | ||
| Total long term debt | 799 | ||
| Total debt | 1,217 | ||
| Deferred income tax | 722 | ||
| Minority interest | 482 | ||
| Other liabilities, total | 1,893 | ||
| Total liabilities | 13,869 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,000 | ||
| Additional paid-in capital | 8,958 | ||
| Retained earnings (accumulated deficit) | 66,054 | ||
| Treasury stock - common | (4707) | ||
| Unrealized gain (loss) | 504 | ||
| Other equity, total | 4,223 | ||
| Total equity | 80,032 | ||
| Total liabilities & shareholders' equity | 93,901 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 9.23 | ||
