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 | 5,115 | ||
Total Receivables, Net | 2,377 | ||
Total Inventory | 464 | ||
Prepaid expenses | 27 | ||
Other current assets, total | 36 | ||
Total current assets | 8,018 | ||
Property, plant & equipment, net | 2,398 | ||
Goodwill, net | -- | ||
Intangibles, net | 100 | ||
Long term investments | 2,543 | ||
Note receivable - long term | 35 | ||
Other long term assets | 28 | ||
Total assets | 13,188 | ||
LIABILITIES | |||
Accounts payable | 2,482 | ||
Accrued expenses | 63 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 269 | ||
Total current liabilities | 2,815 | ||
Total long term debt | -- | ||
Total debt | -- | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 222 | ||
Total liabilities | 3,037 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 301 | ||
Additional paid-in capital | 273 | ||
Retained earnings (accumulated deficit) | 9,622 | ||
Treasury stock - common | (65) | ||
Unrealized gain (loss) | 19 | ||
Other equity, total | -- | ||
Total equity | 10,150 | ||
Total liabilities & shareholders' equity | 13,188 | ||
Total common shares outstanding | 3.99 | ||
Treasury shares - common primary issue | 0.12 |