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 | 7,339 | ||
| Total Receivables, Net | 1,331 | ||
| Total Inventory | 367 | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | 14 | ||
| Total current assets | 9,106 | ||
| Property, plant & equipment, net | 689 | ||
| Goodwill, net | 978 | ||
| Intangibles, net | 115 | ||
| Long term investments | 1,168 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 278 | ||
| Total assets | 12,700 | ||
| LIABILITIES | |||
| Accounts payable | 346 | ||
| Accrued expenses | 200 | ||
| Notes payable/short-term debt | 1,810 | ||
| Current portion long-term debt/capital leases | 1,827 | ||
| Other current liabilities, total | 1,329 | ||
| Total current liabilities | 5,512 | ||
| Total long term debt | 2,549 | ||
| Total debt | 6,186 | ||
| Deferred income tax | -- | ||
| Minority interest | 231 | ||
| Other liabilities, total | 69 | ||
| Total liabilities | 8,361 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,793 | ||
| Additional paid-in capital | 991 | ||
| Retained earnings (accumulated deficit) | 1,629 | ||
| Treasury stock - common | (300) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 225 | ||
| Total equity | 4,338 | ||
| Total liabilities & shareholders' equity | 12,700 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0.40 | ||
