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 | 5,917 | ||
| Total Receivables, Net | 286 | ||
| Total Inventory | 317 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 3.48 | ||
| Total current assets | 6,569 | ||
| Property, plant & equipment, net | 1,254 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 51 | ||
| Long term investments | 873 | ||
| Note receivable - long term | 0.11 | ||
| Other long term assets | 0.05 | ||
| Total assets | 8,947 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 0.90 | ||
| Other current liabilities, total | 176 | ||
| Total current liabilities | 211 | ||
| Total long term debt | 2.00 | ||
| Total debt | 2.90 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 546 | ||
| Total liabilities | 758 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 293 | ||
| Additional paid-in capital | 357 | ||
| Retained earnings (accumulated deficit) | 7,535 | ||
| Treasury stock - common | (195) | ||
| Unrealized gain (loss) | 199 | ||
| Other equity, total | 0.00 | ||
| Total equity | 8,188 | ||
| Total liabilities & shareholders' equity | 8,947 | ||
| Total common shares outstanding | 5.02 | ||
| Treasury shares - common primary issue | 0.28 | ||
