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 | 3,043 | ||
| Total Receivables, Net | 839 | ||
| Total Inventory | 424 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 113 | ||
| Total current assets | 4,418 | ||
| Property, plant & equipment, net | 287 | ||
| Goodwill, net | 202 | ||
| Intangibles, net | 40 | ||
| Long term investments | 50 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 153 | ||
| Total assets | 5,261 | ||
| LIABILITIES | |||
| Accounts payable | 227 | ||
| Accrued expenses | 456 | ||
| Notes payable/short-term debt | 135 | ||
| Current portion long-term debt/capital leases | 76 | ||
| Other current liabilities, total | 536 | ||
| Total current liabilities | 1,430 | ||
| Total long term debt | 326 | ||
| Total debt | 537 | ||
| Deferred income tax | -- | ||
| Minority interest | 295 | ||
| Other liabilities, total | 45 | ||
| Total liabilities | 2,096 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 693 | ||
| Additional paid-in capital | 1,219 | ||
| Retained earnings (accumulated deficit) | 1,287 | ||
| Treasury stock - common | (37) | ||
| Unrealized gain (loss) | 2.19 | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,165 | ||
| Total liabilities & shareholders' equity | 5,261 | ||
| Total common shares outstanding | 9.86 | ||
| Treasury shares - common primary issue | 0.35 | ||
