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 | 6,832 | ||
| Total Receivables, Net | 4,640 | ||
| Total Inventory | 4,217 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 795 | ||
| Total current assets | 16,484 | ||
| Property, plant & equipment, net | 1,762 | ||
| Goodwill, net | 1,223 | ||
| Intangibles, net | 2,349 | ||
| Long term investments | 3,557 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,110 | ||
| Total assets | 28,141 | ||
| LIABILITIES | |||
| Accounts payable | 2,711 | ||
| Accrued expenses | 424 | ||
| Notes payable/short-term debt | 450 | ||
| Current portion long-term debt/capital leases | 1,009 | ||
| Other current liabilities, total | 3,643 | ||
| Total current liabilities | 8,237 | ||
| Total long term debt | 7,262 | ||
| Total debt | 8,721 | ||
| Deferred income tax | -- | ||
| Minority interest | 198 | ||
| Other liabilities, total | 455 | ||
| Total liabilities | 16,152 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,719 | ||
| Additional paid-in capital | 3,662 | ||
| Retained earnings (accumulated deficit) | 1,518 | ||
| Treasury stock - common | (280) | ||
| Unrealized gain (loss) | 87 | ||
| Other equity, total | 1,283 | ||
| Total equity | 11,989 | ||
| Total liabilities & shareholders' equity | 28,141 | ||
| Total common shares outstanding | 79 | ||
| Treasury shares - common primary issue | 2.69 | ||
