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 | ||
