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 |