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 | 2,056 | ||
| Total Receivables, Net | 1,173 | ||
| Total Inventory | 921 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 190 | ||
| Total current assets | 4,340 | ||
| Property, plant & equipment, net | 448 | ||
| Goodwill, net | 136 | ||
| Intangibles, net | 189 | ||
| Long term investments | 1,058 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 92 | ||
| Total assets | 6,275 | ||
| LIABILITIES | |||
| Accounts payable | 170 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 800 | ||
| Current portion long-term debt/capital leases | 463 | ||
| Other current liabilities, total | 274 | ||
| Total current liabilities | 1,706 | ||
| Total long term debt | 836 | ||
| Total debt | 2,099 | ||
| Deferred income tax | 26 | ||
| Minority interest | -- | ||
| Other liabilities, total | 512 | ||
| Total liabilities | 3,080 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 582 | ||
| Additional paid-in capital | 308 | ||
| Retained earnings (accumulated deficit) | 2,487 | ||
| Treasury stock - common | (265) | ||
| Unrealized gain (loss) | 3.15 | ||
| Other equity, total | 79 | ||
| Total equity | 3,195 | ||
| Total liabilities & shareholders' equity | 6,275 | ||
| Total common shares outstanding | 3.55 | ||
| Treasury shares - common primary issue | 0.18 | ||
