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 | 6,011 | ||
| Total Receivables, Net | 6,422 | ||
| Total Inventory | 3,573 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,099 | ||
| Total current assets | 17,105 | ||
| Property, plant & equipment, net | 17,414 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 109 | ||
| Long term investments | 2,171 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 172 | ||
| Total assets | 37,064 | ||
| LIABILITIES | |||
| Accounts payable | 4,495 | ||
| Accrued expenses | 445 | ||
| Notes payable/short-term debt | 1,140 | ||
| Current portion long-term debt/capital leases | 601 | ||
| Other current liabilities, total | 1,791 | ||
| Total current liabilities | 8,473 | ||
| Total long term debt | 1,180 | ||
| Total debt | 2,920 | ||
| Deferred income tax | 72 | ||
| Minority interest | 850 | ||
| Other liabilities, total | 1,274 | ||
| Total liabilities | 11,849 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,442 | ||
| Additional paid-in capital | 2,217 | ||
| Retained earnings (accumulated deficit) | 19,280 | ||
| Treasury stock - common | (57) | ||
| Unrealized gain (loss) | 1,209 | ||
| Other equity, total | 123 | ||
| Total equity | 25,215 | ||
| Total liabilities & shareholders' equity | 37,064 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.06 | ||
