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 May 20 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 61,744 | ||
| Total Receivables, Net | 80,040 | ||
| Total Inventory | 23,417 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,793 | ||
| Total current assets | 167,994 | ||
| Property, plant & equipment, net | 32,493 | ||
| Goodwill, net | 4,996 | ||
| Intangibles, net | 26,369 | ||
| Long term investments | 159 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6,508 | ||
| Total assets | 243,062 | ||
| LIABILITIES | |||
| Accounts payable | 85,085 | ||
| Accrued expenses | 2,645 | ||
| Notes payable/short-term debt | 380 | ||
| Current portion long-term debt/capital leases | 7,465 | ||
| Other current liabilities, total | 25,318 | ||
| Total current liabilities | 120,893 | ||
| Total long term debt | 28,295 | ||
| Total debt | 36,140 | ||
| Deferred income tax | 2,573 | ||
| Minority interest | 3,073 | ||
| Other liabilities, total | 9,965 | ||
| Total liabilities | 164,799 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21,233 | ||
| Additional paid-in capital | 14,940 | ||
| Retained earnings (accumulated deficit) | 43,750 | ||
| Treasury stock - common | (1807) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 147 | ||
| Total equity | 78,263 | ||
| Total liabilities & shareholders' equity | 243,062 | ||
| Total common shares outstanding | 97 | ||
| Treasury shares - common primary issue | 0.81 | ||
