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 | 13,955 | ||
| Total Receivables, Net | 8,405 | ||
| Total Inventory | 2,266 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 150 | ||
| Total current assets | 24,775 | ||
| Property, plant & equipment, net | 6,836 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 12 | ||
| Long term investments | 101 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 32,004 | ||
| LIABILITIES | |||
| Accounts payable | 2,205 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 860 | ||
| Current portion long-term debt/capital leases | 385 | ||
| Other current liabilities, total | 1,480 | ||
| Total current liabilities | 4,977 | ||
| Total long term debt | 1,597 | ||
| Total debt | 2,842 | ||
| Deferred income tax | 1.13 | ||
| Minority interest | -- | ||
| Other liabilities, total | 377 | ||
| Total liabilities | 6,952 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,339 | ||
| Additional paid-in capital | 1,022 | ||
| Retained earnings (accumulated deficit) | 22,643 | ||
| Treasury stock - common | (0.41) | ||
| Unrealized gain (loss) | 41 | ||
| Other equity, total | 6.55 | ||
| Total equity | 25,052 | ||
| Total liabilities & shareholders' equity | 32,004 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 0.00 | ||
