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 | 1,512 | ||
| Total Receivables, Net | 1,496 | ||
| Total Inventory | 1,013 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 249 | ||
| Total current assets | 4,270 | ||
| Property, plant & equipment, net | 4,923 | ||
| Goodwill, net | 133 | ||
| Intangibles, net | 94 | ||
| Long term investments | 7.07 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 137 | ||
| Total assets | 9,582 | ||
| LIABILITIES | |||
| Accounts payable | 498 | ||
| Accrued expenses | 185 | ||
| Notes payable/short-term debt | 310 | ||
| Current portion long-term debt/capital leases | 1,238 | ||
| Other current liabilities, total | 538 | ||
| Total current liabilities | 2,769 | ||
| Total long term debt | 4,278 | ||
| Total debt | 5,826 | ||
| Deferred income tax | 198 | ||
| Minority interest | 152 | ||
| Other liabilities, total | 428 | ||
| Total liabilities | 7,825 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | 829 | ||
| Retained earnings (accumulated deficit) | 1,121 | ||
| Treasury stock - common | (253) | ||
| Unrealized gain (loss) | (0.11) | ||
| Other equity, total | 49 | ||
| Total equity | 1,757 | ||
| Total liabilities & shareholders' equity | 9,582 | ||
| Total common shares outstanding | 0.78 | ||
| Treasury shares - common primary issue | 0.52 | ||
