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 | 3,333 | ||
| Total Receivables, Net | 735 | ||
| Total Inventory | 710 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 43 | ||
| Total current assets | 4,821 | ||
| Property, plant & equipment, net | 2,916 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.08 | ||
| Long term investments | 443 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 111 | ||
| Total assets | 8,296 | ||
| LIABILITIES | |||
| Accounts payable | 92 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 20 | ||
| Current portion long-term debt/capital leases | 59 | ||
| Other current liabilities, total | 1,011 | ||
| Total current liabilities | 1,197 | ||
| Total long term debt | 33 | ||
| Total debt | 112 | ||
| Deferred income tax | 40 | ||
| Minority interest | -- | ||
| Other liabilities, total | 239 | ||
| Total liabilities | 1,509 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 639 | ||
| Additional paid-in capital | 601 | ||
| Retained earnings (accumulated deficit) | 5,413 | ||
| Treasury stock - common | (186) | ||
| Unrealized gain (loss) | 271 | ||
| Other equity, total | 49 | ||
| Total equity | 6,787 | ||
| Total liabilities & shareholders' equity | 8,296 | ||
| Total common shares outstanding | 5.67 | ||
| Treasury shares - common primary issue | 0.48 | ||
