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 Feb 20 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,945 | ||
| Total Receivables, Net | 162 | ||
| Total Inventory | 1,671 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 855 | ||
| Total current assets | 5,632 | ||
| Property, plant & equipment, net | 773 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 34 | ||
| Long term investments | 4.80 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,848 | ||
| Total assets | 8,426 | ||
| LIABILITIES | |||
| Accounts payable | 2,483 | ||
| Accrued expenses | 553 | ||
| Notes payable/short-term debt | 1,876 | ||
| Current portion long-term debt/capital leases | 1,041 | ||
| Other current liabilities, total | 294 | ||
| Total current liabilities | 6,246 | ||
| Total long term debt | 0 | ||
| Total debt | 2,917 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 538 | ||
| Total liabilities | 6,784 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 2,070 | ||
| Retained earnings (accumulated deficit) | (687) | ||
| Treasury stock - common | (5.08) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,643 | ||
| Total liabilities & shareholders' equity | 8,426 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.02 | ||
