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 | 96,334 | ||
| Total Receivables, Net | 102,789 | ||
| Total Inventory | 69,499 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 10,224 | ||
| Total current assets | 278,846 | ||
| Property, plant & equipment, net | 79,745 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,403 | ||
| Long term investments | 10,307 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7,334 | ||
| Total assets | 388,653 | ||
| LIABILITIES | |||
| Accounts payable | 46,340 | ||
| Accrued expenses | 7,350 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 13,925 | ||
| Other current liabilities, total | 48,763 | ||
| Total current liabilities | 116,378 | ||
| Total long term debt | 36,766 | ||
| Total debt | 50,691 | ||
| Deferred income tax | 473 | ||
| Minority interest | 7,297 | ||
| Other liabilities, total | 7,309 | ||
| Total liabilities | 168,223 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20,873 | ||
| Additional paid-in capital | 3,912 | ||
| Retained earnings (accumulated deficit) | 175,417 | ||
| Treasury stock - common | (257) | ||
| Unrealized gain (loss) | 1,928 | ||
| Other equity, total | 18,557 | ||
| Total equity | 220,430 | ||
| Total liabilities & shareholders' equity | 388,653 | ||
| Total common shares outstanding | 49 | ||
| Treasury shares - common primary issue | 0.08 | ||
