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 | 10,092 | ||
| Total Receivables, Net | 2,038 | ||
| Total Inventory | 46,690 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,397 | ||
| Total current assets | 60,217 | ||
| Property, plant & equipment, net | 11,392 | ||
| Goodwill, net | 229 | ||
| Intangibles, net | 1,248 | ||
| Long term investments | 4,838 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 656 | ||
| Total assets | 79,568 | ||
| LIABILITIES | |||
| Accounts payable | 1,222 | ||
| Accrued expenses | 1,071 | ||
| Notes payable/short-term debt | 13,223 | ||
| Current portion long-term debt/capital leases | 12,855 | ||
| Other current liabilities, total | 3,917 | ||
| Total current liabilities | 32,288 | ||
| Total long term debt | 28,845 | ||
| Total debt | 54,923 | ||
| Deferred income tax | 226 | ||
| Minority interest | -- | ||
| Other liabilities, total | 959 | ||
| Total liabilities | 62,318 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,457 | ||
| Additional paid-in capital | 3,475 | ||
| Retained earnings (accumulated deficit) | 10,294 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | 24 | ||
| Total equity | 17,250 | ||
| Total liabilities & shareholders' equity | 79,568 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0.00 | ||
