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 | 47,196 | ||
| Total Receivables, Net | 45,856 | ||
| Total Inventory | 15,748 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,868 | ||
| Total current assets | 112,668 | ||
| Property, plant & equipment, net | 39,843 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 551 | ||
| Long term investments | 3,087 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 452 | ||
| Total assets | 161,903 | ||
| LIABILITIES | |||
| Accounts payable | 21,128 | ||
| Accrued expenses | 6,452 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 907 | ||
| Other current liabilities, total | 22,931 | ||
| Total current liabilities | 51,418 | ||
| Total long term debt | 3,696 | ||
| Total debt | 4,603 | ||
| Deferred income tax | 11 | ||
| Minority interest | 7.00 | ||
| Other liabilities, total | 5,749 | ||
| Total liabilities | 60,881 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,392 | ||
| Additional paid-in capital | 10,350 | ||
| Retained earnings (accumulated deficit) | 75,296 | ||
| Treasury stock - common | (441) | ||
| Unrealized gain (loss) | 1,090 | ||
| Other equity, total | 3,335 | ||
| Total equity | 101,022 | ||
| Total liabilities & shareholders' equity | 161,903 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0.48 | ||
