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 | 5,683 | ||
| Total Receivables, Net | 2,712 | ||
| Total Inventory | 1,725 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,185 | ||
| Total current assets | 11,305 | ||
| Property, plant & equipment, net | 7,120 | ||
| Goodwill, net | 86 | ||
| Intangibles, net | 178 | ||
| Long term investments | 110 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 340 | ||
| Total assets | 19,769 | ||
| LIABILITIES | |||
| Accounts payable | 1,145 | ||
| Accrued expenses | 117 | ||
| Notes payable/short-term debt | 2,904 | ||
| Current portion long-term debt/capital leases | 1,193 | ||
| Other current liabilities, total | 1,354 | ||
| Total current liabilities | 6,712 | ||
| Total long term debt | 2,817 | ||
| Total debt | 6,913 | ||
| Deferred income tax | 103 | ||
| Minority interest | 1,051 | ||
| Other liabilities, total | 909 | ||
| Total liabilities | 11,591 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 215 | ||
| Additional paid-in capital | 200 | ||
| Retained earnings (accumulated deficit) | 6,087 | ||
| Treasury stock - common | (129) | ||
| Unrealized gain (loss) | 0.85 | ||
| Other equity, total | 1,803 | ||
| Total equity | 8,177 | ||
| Total liabilities & shareholders' equity | 19,769 | ||
| Total common shares outstanding | 3.08 | ||
| Treasury shares - common primary issue | 0.17 | ||
