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 | 1,455 | ||
| Total Receivables, Net | 360 | ||
| Total Inventory | 31 | ||
| Prepaid expenses | 39 | ||
| Other current assets, total | 25 | ||
| Total current assets | 1,910 | ||
| Property, plant & equipment, net | 612 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.77 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 187 | ||
| Total assets | 2,710 | ||
| LIABILITIES | |||
| Accounts payable | 136 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 417 | ||
| Current portion long-term debt/capital leases | 200 | ||
| Other current liabilities, total | 437 | ||
| Total current liabilities | 1,214 | ||
| Total long term debt | 960 | ||
| Total debt | 1,577 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 2,200 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | 862 | ||
| Retained earnings (accumulated deficit) | (402) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 510 | ||
| Total liabilities & shareholders' equity | 2,710 | ||
| Total common shares outstanding | 8.20 | ||
| Treasury shares - common primary issue | 0 | ||
