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 | 4,509 | ||
| Total Receivables, Net | 2,739 | ||
| Total Inventory | 2,982 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 245 | ||
| Total current assets | 10,474 | ||
| Property, plant & equipment, net | 5,271 | ||
| Goodwill, net | 65 | ||
| Intangibles, net | 47 | ||
| Long term investments | 265 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 156 | ||
| Total assets | 16,451 | ||
| LIABILITIES | |||
| Accounts payable | 1,814 | ||
| Accrued expenses | 9.70 | ||
| Notes payable/short-term debt | 1,400 | ||
| Current portion long-term debt/capital leases | 696 | ||
| Other current liabilities, total | 780 | ||
| Total current liabilities | 4,699 | ||
| Total long term debt | 1,457 | ||
| Total debt | 3,552 | ||
| Deferred income tax | 130 | ||
| Minority interest | -- | ||
| Other liabilities, total | 183 | ||
| Total liabilities | 6,469 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 406 | ||
| Additional paid-in capital | 604 | ||
| Retained earnings (accumulated deficit) | 7,899 | ||
| Treasury stock - common | (135) | ||
| Unrealized gain (loss) | 63 | ||
| Other equity, total | 1,145 | ||
| Total equity | 9,982 | ||
| Total liabilities & shareholders' equity | 16,451 | ||
| Total common shares outstanding | 5.06 | ||
| Treasury shares - common primary issue | 0.24 | ||
