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 | 12,300 | ||
| Total Receivables, Net | 6,792 | ||
| Total Inventory | 70,214 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,122 | ||
| Total current assets | 91,428 | ||
| Property, plant & equipment, net | 17,213 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,014 | ||
| Long term investments | 44 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 294 | ||
| Total assets | 112,721 | ||
| LIABILITIES | |||
| Accounts payable | 21,792 | ||
| Accrued expenses | 582 | ||
| Notes payable/short-term debt | 12,700 | ||
| Current portion long-term debt/capital leases | 3,459 | ||
| Other current liabilities, total | 6,415 | ||
| Total current liabilities | 44,948 | ||
| Total long term debt | 5,894 | ||
| Total debt | 22,053 | ||
| Deferred income tax | -- | ||
| Minority interest | 141 | ||
| Other liabilities, total | 1,367 | ||
| Total liabilities | 52,350 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,662 | ||
| Additional paid-in capital | 12,313 | ||
| Retained earnings (accumulated deficit) | 38,609 | ||
| Treasury stock - common | (1323) | ||
| Unrealized gain (loss) | 2.00 | ||
| Other equity, total | 108 | ||
| Total equity | 60,371 | ||
| Total liabilities & shareholders' equity | 112,721 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0.84 | ||
