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 | 8,056 | ||
| Total Receivables, Net | 11,254 | ||
| Total Inventory | 2,171 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 231 | ||
| Total current assets | 21,712 | ||
| Property, plant & equipment, net | 5,996 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 365 | ||
| Long term investments | 1,994 | ||
| Note receivable - long term | 341 | ||
| Other long term assets | 377 | ||
| Total assets | 30,945 | ||
| LIABILITIES | |||
| Accounts payable | 7,910 | ||
| Accrued expenses | 511 | ||
| Notes payable/short-term debt | 600 | ||
| Current portion long-term debt/capital leases | 800 | ||
| Other current liabilities, total | 1,870 | ||
| Total current liabilities | 11,691 | ||
| Total long term debt | 0 | ||
| Total debt | 1,400 | ||
| Deferred income tax | 19 | ||
| Minority interest | 834 | ||
| Other liabilities, total | 455 | ||
| Total liabilities | 13,000 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,441 | ||
| Additional paid-in capital | 1,894 | ||
| Retained earnings (accumulated deficit) | 14,352 | ||
| Treasury stock - common | (425) | ||
| Unrealized gain (loss) | 569 | ||
| Other equity, total | 114 | ||
| Total equity | 17,945 | ||
| Total liabilities & shareholders' equity | 30,945 | ||
| Total common shares outstanding | 4.02 | ||
| Treasury shares - common primary issue | 0.35 | ||
