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 | 1,915 | ||
| Total Receivables, Net | 866 | ||
| Total Inventory | 1,695 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 133 | ||
| Total current assets | 4,610 | ||
| Property, plant & equipment, net | 1,581 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 138 | ||
| Long term investments | 55 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 6,397 | ||
| LIABILITIES | |||
| Accounts payable | 382 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 800 | ||
| Current portion long-term debt/capital leases | 280 | ||
| Other current liabilities, total | 453 | ||
| Total current liabilities | 1,959 | ||
| Total long term debt | 292 | ||
| Total debt | 1,372 | ||
| Deferred income tax | 1.97 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.13 | ||
| Total liabilities | 2,254 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 5,698 | ||
| Retained earnings (accumulated deficit) | (1714) | ||
| Treasury stock - common | (23) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 82 | ||
| Total equity | 4,143 | ||
| Total liabilities & shareholders' equity | 6,397 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0.04 | ||
