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 | 21,431 | ||
| Total Receivables, Net | 14,084 | ||
| Total Inventory | 14,073 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 796 | ||
| Total current assets | 50,384 | ||
| Property, plant & equipment, net | 25,513 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,425 | ||
| Long term investments | 857 | ||
| Note receivable - long term | 120 | ||
| Other long term assets | 946 | ||
| Total assets | 80,243 | ||
| LIABILITIES | |||
| Accounts payable | 4,222 | ||
| Accrued expenses | 1,032 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,039 | ||
| Other current liabilities, total | 5,707 | ||
| Total current liabilities | 12,000 | ||
| Total long term debt | 3,861 | ||
| Total debt | 4,900 | ||
| Deferred income tax | 27 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,833 | ||
| Total liabilities | 17,721 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,422 | ||
| Additional paid-in capital | 7,711 | ||
| Retained earnings (accumulated deficit) | 46,779 | ||
| Treasury stock - common | (107) | ||
| Unrealized gain (loss) | 316 | ||
| Other equity, total | 1,401 | ||
| Total equity | 62,522 | ||
| Total liabilities & shareholders' equity | 80,243 | ||
| Total common shares outstanding | 68 | ||
| Treasury shares - common primary issue | 0.08 | ||
