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 | 38,152 | ||
| Total Receivables, Net | 23,100 | ||
| Total Inventory | 162,401 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8,325 | ||
| Total current assets | 231,978 | ||
| Property, plant & equipment, net | 28,168 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,245 | ||
| Long term investments | 1,320 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 296 | ||
| Total assets | 271,288 | ||
| LIABILITIES | |||
| Accounts payable | 11,514 | ||
| Accrued expenses | 1,237 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 105,533 | ||
| Total current liabilities | 118,284 | ||
| Total long term debt | -- | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,689 | ||
| Total liabilities | 119,973 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 931 | ||
| Additional paid-in capital | 1,290 | ||
| Retained earnings (accumulated deficit) | 146,521 | ||
| Treasury stock - common | (976) | ||
| Unrealized gain (loss) | 828 | ||
| Other equity, total | 2,721 | ||
| Total equity | 151,315 | ||
| Total liabilities & shareholders' equity | 271,288 | ||
| Total common shares outstanding | 90 | ||
| Treasury shares - common primary issue | 4.10 | ||
