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 | 2,553 | ||
| Total Receivables, Net | 2,263 | ||
| Total Inventory | 353 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 175 | ||
| Total current assets | 5,344 | ||
| Property, plant & equipment, net | 14,305 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 63 | ||
| Long term investments | 2,597 | ||
| Note receivable - long term | 112 | ||
| Other long term assets | 543 | ||
| Total assets | 23,046 | ||
| LIABILITIES | |||
| Accounts payable | 1,069 | ||
| Accrued expenses | 123 | ||
| Notes payable/short-term debt | 79 | ||
| Current portion long-term debt/capital leases | 1,420 | ||
| Other current liabilities, total | 896 | ||
| Total current liabilities | 3,587 | ||
| Total long term debt | 4,488 | ||
| Total debt | 5,986 | ||
| Deferred income tax | 365 | ||
| Minority interest | 1,142 | ||
| Other liabilities, total | 2,411 | ||
| Total liabilities | 11,993 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,851 | ||
| Additional paid-in capital | 1,452 | ||
| Retained earnings (accumulated deficit) | 7,280 | ||
| Treasury stock - common | (41) | ||
| Unrealized gain (loss) | 508 | ||
| Other equity, total | 3.37 | ||
| Total equity | 11,053 | ||
| Total liabilities & shareholders' equity | 23,046 | ||
| Total common shares outstanding | 2.59 | ||
| Treasury shares - common primary issue | 0.03 | ||
