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 |