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 | 2,690 | ||
| Total Receivables, Net | 2,248 | ||
| Total Inventory | 3,017 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 356 | ||
| Total current assets | 8,311 | ||
| Property, plant & equipment, net | 202 | ||
| Goodwill, net | 1,432 | ||
| Intangibles, net | 56 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 139 | ||
| Total assets | 10,336 | ||
| LIABILITIES | |||
| Accounts payable | 649 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 826 | ||
| Current portion long-term debt/capital leases | 311 | ||
| Other current liabilities, total | 765 | ||
| Total current liabilities | 2,589 | ||
| Total long term debt | 635 | ||
| Total debt | 1,772 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,024 | ||
| Total liabilities | 5,248 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,509 | ||
| Additional paid-in capital | 1,818 | ||
| Retained earnings (accumulated deficit) | 1,838 | ||
| Treasury stock - common | (82) | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | 5.00 | ||
| Total equity | 5,088 | ||
| Total liabilities & shareholders' equity | 10,336 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.37 | ||
