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 | 2,538 | ||
| Total Receivables, Net | 4,149 | ||
| Total Inventory | 672 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 312 | ||
| Total current assets | 7,670 | ||
| Property, plant & equipment, net | 1,198 | ||
| Goodwill, net | 14 | ||
| Intangibles, net | 314 | ||
| Long term investments | 121 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 114 | ||
| Total assets | 10,253 | ||
| LIABILITIES | |||
| Accounts payable | 863 | ||
| Accrued expenses | 481 | ||
| Notes payable/short-term debt | 119 | ||
| Current portion long-term debt/capital leases | 126 | ||
| Other current liabilities, total | 1,507 | ||
| Total current liabilities | 3,096 | ||
| Total long term debt | 75 | ||
| Total debt | 320 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 82 | ||
| Total liabilities | 3,253 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,253 | ||
| Additional paid-in capital | 974 | ||
| Retained earnings (accumulated deficit) | 4,110 | ||
| Treasury stock - common | (103) | ||
| Unrealized gain (loss) | 15 | ||
| Other equity, total | 751 | ||
| Total equity | 7,000 | ||
| Total liabilities & shareholders' equity | 10,253 | ||
| Total common shares outstanding | 7.00 | ||
| Treasury shares - common primary issue | 0.08 | ||
