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 | 25,807 | ||
| Total Receivables, Net | 6,730 | ||
| Total Inventory | 4,004 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,159 | ||
| Total current assets | 39,701 | ||
| Property, plant & equipment, net | 3,595 | ||
| Goodwill, net | 0.42 | ||
| Intangibles, net | 343 | ||
| Long term investments | 5,316 | ||
| Note receivable - long term | 107 | ||
| Other long term assets | 598 | ||
| Total assets | 50,606 | ||
| LIABILITIES | |||
| Accounts payable | 5,929 | ||
| Accrued expenses | 116 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6,127 | ||
| Other current liabilities, total | 5,629 | ||
| Total current liabilities | 17,802 | ||
| Total long term debt | 9,310 | ||
| Total debt | 15,437 | ||
| Deferred income tax | 2.54 | ||
| Minority interest | 869 | ||
| Other liabilities, total | 219 | ||
| Total liabilities | 28,203 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,774 | ||
| Additional paid-in capital | 5,711 | ||
| Retained earnings (accumulated deficit) | 10,113 | ||
| Treasury stock - common | (569) | ||
| Unrealized gain (loss) | (126) | ||
| Other equity, total | 1,500 | ||
| Total equity | 22,403 | ||
| Total liabilities & shareholders' equity | 50,606 | ||
| Total common shares outstanding | 70 | ||
| Treasury shares - common primary issue | 1.30 | ||
