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 | 2,900 | ||
| Total Receivables, Net | 786 | ||
| Total Inventory | 9.10 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 10 | ||
| Total current assets | 3,747 | ||
| Property, plant & equipment, net | 8.44 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 126 | ||
| Long term investments | 35 | ||
| Note receivable - long term | 33 | ||
| Other long term assets | 21 | ||
| Total assets | 4,102 | ||
| LIABILITIES | |||
| Accounts payable | 2.22 | ||
| Accrued expenses | 152 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 66 | ||
| Other current liabilities, total | 238 | ||
| Total current liabilities | 457 | ||
| Total long term debt | 5.82 | ||
| Total debt | 72 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 463 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 52 | ||
| Additional paid-in capital | 3,511 | ||
| Retained earnings (accumulated deficit) | 76 | ||
| Treasury stock - common | (0.18) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,638 | ||
| Total liabilities & shareholders' equity | 4,102 | ||
| Total common shares outstanding | 4.72 | ||
| Treasury shares - common primary issue | 0.00 | ||
