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 | 769 | ||
| Total Receivables, Net | 324 | ||
| Total Inventory | 382 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 5.14 | ||
| Total current assets | 1,517 | ||
| Property, plant & equipment, net | 8.41 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 190 | ||
| Long term investments | 0.16 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.36 | ||
| Total assets | 1,765 | ||
| LIABILITIES | |||
| Accounts payable | 29 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 610 | ||
| Current portion long-term debt/capital leases | 111 | ||
| Other current liabilities, total | 335 | ||
| Total current liabilities | 1,114 | ||
| Total long term debt | 236 | ||
| Total debt | 956 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,349 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 433 | ||
| Additional paid-in capital | 317 | ||
| Retained earnings (accumulated deficit) | (334) | ||
| Treasury stock - common | (0.17) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 415 | ||
| Total liabilities & shareholders' equity | 1,765 | ||
| Total common shares outstanding | 2.51 | ||
| Treasury shares - common primary issue | 0.00 | ||
