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 | 676 | ||
| Total Receivables, Net | 741 | ||
| Total Inventory | 545 | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | 11 | ||
| Total current assets | 2,031 | ||
| Property, plant & equipment, net | 2,694 | ||
| Goodwill, net | 156 | ||
| Intangibles, net | 71 | ||
| Long term investments | 92 | ||
| Note receivable - long term | 34 | ||
| Other long term assets | 223 | ||
| Total assets | 5,602 | ||
| LIABILITIES | |||
| Accounts payable | 167 | ||
| Accrued expenses | 316 | ||
| Notes payable/short-term debt | 500 | ||
| Current portion long-term debt/capital leases | 186 | ||
| Other current liabilities, total | 585 | ||
| Total current liabilities | 1,754 | ||
| Total long term debt | 790 | ||
| Total debt | 1,476 | ||
| Deferred income tax | -- | ||
| Minority interest | 75 | ||
| Other liabilities, total | 626 | ||
| Total liabilities | 3,245 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 870 | ||
| Additional paid-in capital | 819 | ||
| Retained earnings (accumulated deficit) | 664 | ||
| Treasury stock - common | (0.16) | ||
| Unrealized gain (loss) | 2.43 | ||
| Other equity, total | 2.20 | ||
| Total equity | 2,358 | ||
| Total liabilities & shareholders' equity | 5,602 | ||
| Total common shares outstanding | 4.72 | ||
| Treasury shares - common primary issue | 0.00 | ||
