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 | 568 | ||
Total Receivables, Net | 181 | ||
Total Inventory | 7.61 | ||
Prepaid expenses | -- | ||
Other current assets, total | 84 | ||
Total current assets | 841 | ||
Property, plant & equipment, net | 25 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 2,989 | ||
Note receivable - long term | -- | ||
Other long term assets | 72 | ||
Total assets | 3,927 | ||
LIABILITIES | |||
Accounts payable | 9.52 | ||
Accrued expenses | 12 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 88 | ||
Other current liabilities, total | 139 | ||
Total current liabilities | 248 | ||
Total long term debt | 78 | ||
Total debt | 166 | ||
Deferred income tax | 465 | ||
Minority interest | 21 | ||
Other liabilities, total | 7.26 | ||
Total liabilities | 820 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 100 | ||
Additional paid-in capital | 1,753 | ||
Retained earnings (accumulated deficit) | 402 | ||
Treasury stock - common | (40) | ||
Unrealized gain (loss) | 892 | ||
Other equity, total | -- | ||
Total equity | 3,107 | ||
Total liabilities & shareholders' equity | 3,927 | ||
Total common shares outstanding | 9.74 | ||
Treasury shares - common primary issue | 0.02 |