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 | 869 | ||
| Total Receivables, Net | 251 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 1,158 | ||
| Property, plant & equipment, net | 7,063 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 10 | ||
| Total assets | 8,255 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 8.21 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 453 | ||
| Other current liabilities, total | 41 | ||
| Total current liabilities | 521 | ||
| Total long term debt | 4,090 | ||
| Total debt | 4,543 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 4,611 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,468 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 176 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,644 | ||
| Total liabilities & shareholders' equity | 8,255 | ||
| Total common shares outstanding | 0.10 | ||
| Treasury shares - common primary issue | 0 | ||
