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 | 1,903 | ||
Total Receivables, Net | 752 | ||
Total Inventory | 179 | ||
Prepaid expenses | 53 | ||
Other current assets, total | 7.75 | ||
Total current assets | 2,894 | ||
Property, plant & equipment, net | 931 | ||
Goodwill, net | -- | ||
Intangibles, net | 31 | ||
Long term investments | 50 | ||
Note receivable - long term | 0 | ||
Other long term assets | 41 | ||
Total assets | 4,141 | ||
LIABILITIES | |||
Accounts payable | 1.09 | ||
Accrued expenses | 187 | ||
Notes payable/short-term debt | 120 | ||
Current portion long-term debt/capital leases | 45 | ||
Other current liabilities, total | 337 | ||
Total current liabilities | 689 | ||
Total long term debt | 33 | ||
Total debt | 197 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 263 | ||
Total liabilities | 985 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 392 | ||
Additional paid-in capital | 1,067 | ||
Retained earnings (accumulated deficit) | 1,697 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 3,156 | ||
Total liabilities & shareholders' equity | 4,141 | ||
Total common shares outstanding | 2.35 | ||
Treasury shares - common primary issue | 0 |