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 | ||
