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 | 2,964 | ||
| Total Receivables, Net | 2,567 | ||
| Total Inventory | 1,853 | ||
| Prepaid expenses | 718 | ||
| Other current assets, total | 27 | ||
| Total current assets | 8,129 | ||
| Property, plant & equipment, net | 3,100 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 143 | ||
| Long term investments | 58 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 355 | ||
| Total assets | 12,035 | ||
| LIABILITIES | |||
| Accounts payable | 420 | ||
| Accrued expenses | 190 | ||
| Notes payable/short-term debt | 300 | ||
| Current portion long-term debt/capital leases | 791 | ||
| Other current liabilities, total | 615 | ||
| Total current liabilities | 2,316 | ||
| Total long term debt | 1,976 | ||
| Total debt | 3,066 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 528 | ||
| Total liabilities | 4,819 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 459 | ||
| Additional paid-in capital | 422 | ||
| Retained earnings (accumulated deficit) | 6,640 | ||
| Treasury stock - common | (305) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 7,216 | ||
| Total liabilities & shareholders' equity | 12,035 | ||
| Total common shares outstanding | 7.93 | ||
| Treasury shares - common primary issue | 0.51 | ||
