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 | 37,740 | ||
| Total Receivables, Net | 4,932 | ||
| Total Inventory | 21,642 | ||
| Prepaid expenses | 3,007 | ||
| Other current assets, total | 21,876 | ||
| Total current assets | 89,197 | ||
| Property, plant & equipment, net | 49,304 | ||
| Goodwill, net | 4,874 | ||
| Intangibles, net | 1,530 | ||
| Long term investments | 2,582 | ||
| Note receivable - long term | 10.00 | ||
| Other long term assets | 2,110 | ||
| Total assets | 150,173 | ||
| LIABILITIES | |||
| Accounts payable | 12,252 | ||
| Accrued expenses | 53 | ||
| Notes payable/short-term debt | 28,753 | ||
| Current portion long-term debt/capital leases | 3,713 | ||
| Other current liabilities, total | 38,490 | ||
| Total current liabilities | 83,261 | ||
| Total long term debt | 23,426 | ||
| Total debt | 55,892 | ||
| Deferred income tax | 670 | ||
| Minority interest | 18,327 | ||
| Other liabilities, total | 385 | ||
| Total liabilities | 126,069 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,518 | ||
| Additional paid-in capital | 2,195 | ||
| Retained earnings (accumulated deficit) | 18,105 | ||
| Treasury stock - common | (144) | ||
| Unrealized gain (loss) | 37 | ||
| Other equity, total | 1,393 | ||
| Total equity | 24,104 | ||
| Total liabilities & shareholders' equity | 150,173 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0.14 | ||
