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 | 1,487 | ||
| Total Receivables, Net | 1,886 | ||
| Total Inventory | 751 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 212 | ||
| Total current assets | 4,335 | ||
| Property, plant & equipment, net | 270 | ||
| Goodwill, net | 32 | ||
| Intangibles, net | 17 | ||
| Long term investments | 2.64 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 671 | ||
| Total assets | 5,345 | ||
| LIABILITIES | |||
| Accounts payable | 696 | ||
| Accrued expenses | 373 | ||
| Notes payable/short-term debt | 2,233 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 646 | ||
| Total current liabilities | 3,976 | ||
| Total long term debt | 63 | ||
| Total debt | 2,325 | ||
| Deferred income tax | -- | ||
| Minority interest | 426 | ||
| Other liabilities, total | 0.14 | ||
| Total liabilities | 4,465 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 332 | ||
| Additional paid-in capital | 312 | ||
| Retained earnings (accumulated deficit) | 222 | ||
| Treasury stock - common | (0.58) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 15 | ||
| Total equity | 881 | ||
| Total liabilities & shareholders' equity | 5,345 | ||
| Total common shares outstanding | 5.34 | ||
| Treasury shares - common primary issue | 0.00 | ||
