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 | ||
