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 | 776 | ||
Total Receivables, Net | 302 | ||
Total Inventory | 99 | ||
Prepaid expenses | 18 | ||
Other current assets, total | 21 | ||
Total current assets | 1,217 | ||
Property, plant & equipment, net | 89 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 21 | ||
Note receivable - long term | -- | ||
Other long term assets | 99 | ||
Total assets | 1,438 | ||
LIABILITIES | |||
Accounts payable | 93 | ||
Accrued expenses | 76 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 43 | ||
Other current liabilities, total | 230 | ||
Total current liabilities | 442 | ||
Total long term debt | 0 | ||
Total debt | 43 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 29 | ||
Total liabilities | 471 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 57 | ||
Additional paid-in capital | 418 | ||
Retained earnings (accumulated deficit) | 493 | ||
Treasury stock - common | (0.11) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 967 | ||
Total liabilities & shareholders' equity | 1,438 | ||
Total common shares outstanding | 1.27 | ||
Treasury shares - common primary issue | 0.00 |