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 | 1,727 | ||
Total Receivables, Net | 475 | ||
Total Inventory | 91 | ||
Prepaid expenses | -- | ||
Other current assets, total | 166 | ||
Total current assets | 2,459 | ||
Property, plant & equipment, net | 868 | ||
Goodwill, net | 110 | ||
Intangibles, net | 173 | ||
Long term investments | 1.59 | ||
Note receivable - long term | -- | ||
Other long term assets | 340 | ||
Total assets | 4,037 | ||
LIABILITIES | |||
Accounts payable | 86 | ||
Accrued expenses | 57 | ||
Notes payable/short-term debt | 361 | ||
Current portion long-term debt/capital leases | 106 | ||
Other current liabilities, total | 720 | ||
Total current liabilities | 1,330 | ||
Total long term debt | 458 | ||
Total debt | 924 | ||
Deferred income tax | -- | ||
Minority interest | 469 | ||
Other liabilities, total | 91 | ||
Total liabilities | 2,348 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,045 | ||
Additional paid-in capital | 1,115 | ||
Retained earnings (accumulated deficit) | (316) | ||
Treasury stock - common | (154) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 1,690 | ||
Total liabilities & shareholders' equity | 4,037 | ||
Total common shares outstanding | 10 | ||
Treasury shares - common primary issue | 0.29 |