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 | 568 | ||
| Total Receivables, Net | 181 | ||
| Total Inventory | 7.61 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 84 | ||
| Total current assets | 841 | ||
| Property, plant & equipment, net | 25 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2,989 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 72 | ||
| Total assets | 3,927 | ||
| LIABILITIES | |||
| Accounts payable | 9.52 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 88 | ||
| Other current liabilities, total | 139 | ||
| Total current liabilities | 248 | ||
| Total long term debt | 78 | ||
| Total debt | 166 | ||
| Deferred income tax | 465 | ||
| Minority interest | 21 | ||
| Other liabilities, total | 7.26 | ||
| Total liabilities | 820 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 1,753 | ||
| Retained earnings (accumulated deficit) | 402 | ||
| Treasury stock - common | (40) | ||
| Unrealized gain (loss) | 892 | ||
| Other equity, total | -- | ||
| Total equity | 3,107 | ||
| Total liabilities & shareholders' equity | 3,927 | ||
| Total common shares outstanding | 9.74 | ||
| Treasury shares - common primary issue | 0.02 | ||
