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 | 1,814 | ||
| Total Receivables, Net | 963 | ||
| Total Inventory | 317 | ||
| Prepaid expenses | 39 | ||
| Other current assets, total | 1.21 | ||
| Total current assets | 3,134 | ||
| Property, plant & equipment, net | 3,964 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 32 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 23 | ||
| Total assets | 7,237 | ||
| LIABILITIES | |||
| Accounts payable | 79 | ||
| Accrued expenses | 5.18 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 587 | ||
| Other current liabilities, total | 701 | ||
| Total current liabilities | 1,373 | ||
| Total long term debt | 2,610 | ||
| Total debt | 3,198 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 160 | ||
| Total liabilities | 4,143 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 482 | ||
| Additional paid-in capital | 1,268 | ||
| Retained earnings (accumulated deficit) | 1,376 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (33) | ||
| Total equity | 3,094 | ||
| Total liabilities & shareholders' equity | 7,237 | ||
| Total common shares outstanding | 3.83 | ||
| Treasury shares - common primary issue | 0 | ||
