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 | 18,339 | ||
| Total Receivables, Net | 6,792 | ||
| Total Inventory | 2,352 | ||
| Prepaid expenses | 6,442 | ||
| Other current assets, total | 2,097 | ||
| Total current assets | 36,022 | ||
| Property, plant & equipment, net | 61,118 | ||
| Goodwill, net | 559 | ||
| Intangibles, net | 7,056 | ||
| Long term investments | 2,875 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8,748 | ||
| Total assets | 119,128 | ||
| LIABILITIES | |||
| Accounts payable | 2,331 | ||
| Accrued expenses | 261 | ||
| Notes payable/short-term debt | 13,250 | ||
| Current portion long-term debt/capital leases | 4,346 | ||
| Other current liabilities, total | 3,061 | ||
| Total current liabilities | 23,249 | ||
| Total long term debt | 48,049 | ||
| Total debt | 65,645 | ||
| Deferred income tax | 2,769 | ||
| Minority interest | 283 | ||
| Other liabilities, total | 3,265 | ||
| Total liabilities | 77,615 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,760 | ||
| Additional paid-in capital | 19,608 | ||
| Retained earnings (accumulated deficit) | 14,715 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 430 | ||
| Total equity | 41,513 | ||
| Total liabilities & shareholders' equity | 119,128 | ||
| Total common shares outstanding | 71 | ||
| Treasury shares - common primary issue | 0.13 | ||
