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 | 982 | ||
| Total Receivables, Net | 116 | ||
| Total Inventory | 166 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 1,280 | ||
| Property, plant & equipment, net | 9.82 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 147 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 1,454 | ||
| LIABILITIES | |||
| Accounts payable | 123 | ||
| Accrued expenses | 86 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 71 | ||
| Total current liabilities | 317 | ||
| Total long term debt | 94 | ||
| Total debt | 131 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 411 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 312 | ||
| Additional paid-in capital | 917 | ||
| Retained earnings (accumulated deficit) | (186) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,043 | ||
| Total liabilities & shareholders' equity | 1,454 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0 | ||
