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 | 12,640 | ||
| Total Receivables, Net | 3,277 | ||
| Total Inventory | 2,361 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6,137 | ||
| Total current assets | 24,415 | ||
| Property, plant & equipment, net | 12,264 | ||
| Goodwill, net | 2,588 | ||
| Intangibles, net | 92 | ||
| Long term investments | 10.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6,202 | ||
| Total assets | 47,339 | ||
| LIABILITIES | |||
| Accounts payable | 339 | ||
| Accrued expenses | 144 | ||
| Notes payable/short-term debt | 4,667 | ||
| Current portion long-term debt/capital leases | 973 | ||
| Other current liabilities, total | 15,917 | ||
| Total current liabilities | 22,040 | ||
| Total long term debt | 5,235 | ||
| Total debt | 10,875 | ||
| Deferred income tax | 180 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,178 | ||
| Total liabilities | 28,633 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,759 | ||
| Additional paid-in capital | 2,762 | ||
| Retained earnings (accumulated deficit) | 13,239 | ||
| Treasury stock - common | (43) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (11) | ||
| Total equity | 18,706 | ||
| Total liabilities & shareholders' equity | 47,339 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0.05 | ||
