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 | 13,642 | ||
| Total Receivables, Net | 64,340 | ||
| Total Inventory | 12,756 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 516 | ||
| Total current assets | 91,253 | ||
| Property, plant & equipment, net | 12,078 | ||
| Goodwill, net | 1,500 | ||
| Intangibles, net | 1,290 | ||
| Long term investments | 4,714 | ||
| Note receivable - long term | 18 | ||
| Other long term assets | 2,058 | ||
| Total assets | 114,827 | ||
| LIABILITIES | |||
| Accounts payable | 60,208 | ||
| Accrued expenses | 177 | ||
| Notes payable/short-term debt | 18,500 | ||
| Current portion long-term debt/capital leases | 1,529 | ||
| Other current liabilities, total | 3,913 | ||
| Total current liabilities | 84,327 | ||
| Total long term debt | 4,543 | ||
| Total debt | 24,572 | ||
| Deferred income tax | 969 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,251 | ||
| Total liabilities | 95,089 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,345 | ||
| Additional paid-in capital | 2,844 | ||
| Retained earnings (accumulated deficit) | 13,334 | ||
| Treasury stock - common | (0.45) | ||
| Unrealized gain (loss) | 2,136 | ||
| Other equity, total | 79 | ||
| Total equity | 19,737 | ||
| Total liabilities & shareholders' equity | 114,827 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0.00 | ||
