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 | 1,789 | ||
| Total Receivables, Net | 228 | ||
| Total Inventory | 37 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 42 | ||
| Total current assets | 2,096 | ||
| Property, plant & equipment, net | 332 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 17 | ||
| Long term investments | 7.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.19 | ||
| Total assets | 2,603 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 86 | ||
| Notes payable/short-term debt | 200 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 316 | ||
| Total current liabilities | 633 | ||
| Total long term debt | 11 | ||
| Total debt | 226 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 657 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,488 | ||
| Additional paid-in capital | 6.12 | ||
| Retained earnings (accumulated deficit) | 471 | ||
| Treasury stock - common | (0.17) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (18) | ||
| Total equity | 1,947 | ||
| Total liabilities & shareholders' equity | 2,603 | ||
| Total common shares outstanding | 5.92 | ||
| Treasury shares - common primary issue | 0.00 | ||
