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 Mar 15 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 35,623 | ||
| Total Receivables, Net | 10,456 | ||
| Total Inventory | 34,729 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,210 | ||
| Total current assets | 86,018 | ||
| Property, plant & equipment, net | 92,535 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,387 | ||
| Long term investments | 129 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7,775 | ||
| Total assets | 196,119 | ||
| LIABILITIES | |||
| Accounts payable | 42,011 | ||
| Accrued expenses | 1,351 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6,706 | ||
| Other current liabilities, total | 11,607 | ||
| Total current liabilities | 61,675 | ||
| Total long term debt | 10,023 | ||
| Total debt | 16,729 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 13,126 | ||
| Total liabilities | 84,824 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,001 | ||
| Additional paid-in capital | 14,902 | ||
| Retained earnings (accumulated deficit) | 87,718 | ||
| Treasury stock - common | (4363) | ||
| Unrealized gain (loss) | 34 | ||
| Other equity, total | 3.00 | ||
| Total equity | 111,295 | ||
| Total liabilities & shareholders' equity | 196,119 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 2.25 | ||
