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 | 1,834 | ||
Total Receivables, Net | 1,494 | ||
Total Inventory | 928 | ||
Prepaid expenses | 57 | ||
Other current assets, total | 100 | ||
Total current assets | 4,413 | ||
Property, plant & equipment, net | 134 | ||
Goodwill, net | -- | ||
Intangibles, net | 18 | ||
Long term investments | 51 | ||
Note receivable - long term | -- | ||
Other long term assets | 28 | ||
Total assets | 4,765 | ||
LIABILITIES | |||
Accounts payable | 282 | ||
Accrued expenses | 104 | ||
Notes payable/short-term debt | 350 | ||
Current portion long-term debt/capital leases | 382 | ||
Other current liabilities, total | 633 | ||
Total current liabilities | 1,752 | ||
Total long term debt | 526 | ||
Total debt | 1,258 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 0.00 | ||
Total liabilities | 2,277 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 230 | ||
Additional paid-in capital | 349 | ||
Retained earnings (accumulated deficit) | 2,072 | ||
Treasury stock - common | (166) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 2.43 | ||
Total equity | 2,488 | ||
Total liabilities & shareholders' equity | 4,765 | ||
Total common shares outstanding | 4.29 | ||
Treasury shares - common primary issue | 0.07 |