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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,030 | ||
| Total Receivables, Net | 98 | ||
| Total Inventory | 123 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 199 | ||
| Total current assets | 1,450 | ||
| Property, plant & equipment, net | 803 | ||
| Goodwill, net | 494 | ||
| Intangibles, net | 168 | ||
| Long term investments | 101 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 3,096 | ||
| LIABILITIES | |||
| Accounts payable | 150 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 942 | ||
| Current portion long-term debt/capital leases | 208 | ||
| Other current liabilities, total | 385 | ||
| Total current liabilities | 1,684 | ||
| Total long term debt | 383 | ||
| Total debt | 1,533 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 2,067 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18 | ||
| Additional paid-in capital | 1,038 | ||
| Retained earnings (accumulated deficit) | (27) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,029 | ||
| Total liabilities & shareholders' equity | 3,096 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0 | ||
