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 | 4,613 | ||
| Total Receivables, Net | 1,318 | ||
| Total Inventory | 268 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 178 | ||
| Total current assets | 6,376 | ||
| Property, plant & equipment, net | 3,742 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 50 | ||
| Long term investments | 1,605 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 140 | ||
| Total assets | 12,012 | ||
| LIABILITIES | |||
| Accounts payable | 217 | ||
| Accrued expenses | 120 | ||
| Notes payable/short-term debt | 128 | ||
| Current portion long-term debt/capital leases | 301 | ||
| Other current liabilities, total | 910 | ||
| Total current liabilities | 1,676 | ||
| Total long term debt | 347 | ||
| Total debt | 776 | ||
| Deferred income tax | -- | ||
| Minority interest | 4.36 | ||
| Other liabilities, total | 385 | ||
| Total liabilities | 2,412 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 376 | ||
| Additional paid-in capital | 455 | ||
| Retained earnings (accumulated deficit) | 8,176 | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | 12 | ||
| Other equity, total | 593 | ||
| Total equity | 9,600 | ||
| Total liabilities & shareholders' equity | 12,012 | ||
| Total common shares outstanding | 1.32 | ||
| Treasury shares - common primary issue | 0.03 | ||
