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 | 2,718 | ||
| Total Receivables, Net | 1,550 | ||
| Total Inventory | 168 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 100 | ||
| Total current assets | 4,537 | ||
| Property, plant & equipment, net | 4,014 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 15 | ||
| Long term investments | 277 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 34 | ||
| Total assets | 8,887 | ||
| LIABILITIES | |||
| Accounts payable | 271 | ||
| Accrued expenses | 290 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 816 | ||
| Other current liabilities, total | 272 | ||
| Total current liabilities | 1,751 | ||
| Total long term debt | 1,457 | ||
| Total debt | 2,373 | ||
| Deferred income tax | 10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 393 | ||
| Total liabilities | 3,611 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 878 | ||
| Additional paid-in capital | 713 | ||
| Retained earnings (accumulated deficit) | 3,609 | ||
| Treasury stock - common | (6.43) | ||
| Unrealized gain (loss) | 82 | ||
| Other equity, total | 0.00 | ||
| Total equity | 5,276 | ||
| Total liabilities & shareholders' equity | 8,887 | ||
| Total common shares outstanding | 1.66 | ||
| Treasury shares - common primary issue | 0.00 | ||
