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 | 2,812 | ||
| Total Receivables, Net | 493 | ||
| Total Inventory | 2,074 | ||
| Prepaid expenses | 439 | ||
| Other current assets, total | 128 | ||
| Total current assets | 5,946 | ||
| Property, plant & equipment, net | 2,101 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 34 | ||
| Long term investments | 70 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 514 | ||
| Total assets | 8,838 | ||
| LIABILITIES | |||
| Accounts payable | 1,233 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,566 | ||
| Current portion long-term debt/capital leases | 1,055 | ||
| Other current liabilities, total | 961 | ||
| Total current liabilities | 4,816 | ||
| Total long term debt | 2,550 | ||
| Total debt | 5,171 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 557 | ||
| Total liabilities | 7,923 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 423 | ||
| Additional paid-in capital | 210 | ||
| Retained earnings (accumulated deficit) | 817 | ||
| Treasury stock - common | (534) | ||
| Unrealized gain (loss) | (0.67) | ||
| Other equity, total | 0 | ||
| Total equity | 915 | ||
| Total liabilities & shareholders' equity | 8,838 | ||
| Total common shares outstanding | 3.80 | ||
| Treasury shares - common primary issue | 1.40 | ||
