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 | 3,605 | ||
| Total Receivables, Net | 378 | ||
| Total Inventory | 58 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 766 | ||
| Total current assets | 4,806 | ||
| Property, plant & equipment, net | 7,388 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 616 | ||
| Long term investments | 1,013 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 345 | ||
| Total assets | 14,288 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 160 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 148 | ||
| Other current liabilities, total | 974 | ||
| Total current liabilities | 1,282 | ||
| Total long term debt | 406 | ||
| Total debt | 554 | ||
| Deferred income tax | 3.67 | ||
| Minority interest | -- | ||
| Other liabilities, total | 363 | ||
| Total liabilities | 2,055 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 439 | ||
| Additional paid-in capital | 623 | ||
| Retained earnings (accumulated deficit) | 11,268 | ||
| Treasury stock - common | (96) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 12,233 | ||
| Total liabilities & shareholders' equity | 14,288 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.17 | ||
