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 | 2,874 | ||
| Total Receivables, Net | 9,703 | ||
| Total Inventory | 7,191 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 80 | ||
| Total current assets | 19,849 | ||
| Property, plant & equipment, net | 2,793 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 22 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 110 | ||
| Total assets | 22,774 | ||
| LIABILITIES | |||
| Accounts payable | 3,325 | ||
| Accrued expenses | 547 | ||
| Notes payable/short-term debt | 5,800 | ||
| Current portion long-term debt/capital leases | 149 | ||
| Other current liabilities, total | 1,171 | ||
| Total current liabilities | 10,993 | ||
| Total long term debt | 335 | ||
| Total debt | 6,284 | ||
| Deferred income tax | 289 | ||
| Minority interest | -- | ||
| Other liabilities, total | 201 | ||
| Total liabilities | 11,819 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,511 | ||
| Additional paid-in capital | 5,062 | ||
| Retained earnings (accumulated deficit) | 4,055 | ||
| Treasury stock - common | (34) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 362 | ||
| Total equity | 10,956 | ||
| Total liabilities & shareholders' equity | 22,774 | ||
| Total common shares outstanding | 6.20 | ||
| Treasury shares - common primary issue | 0.01 | ||
