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 Aug 20 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,262 | ||
| Total Receivables, Net | 2,583 | ||
| Total Inventory | 791 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 117 | ||
| Total current assets | 5,753 | ||
| Property, plant & equipment, net | 1,595 | ||
| Goodwill, net | 194 | ||
| Intangibles, net | 152 | ||
| Long term investments | 619 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 346 | ||
| Total assets | 8,867 | ||
| LIABILITIES | |||
| Accounts payable | 2,689 | ||
| Accrued expenses | 94 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 853 | ||
| Other current liabilities, total | 532 | ||
| Total current liabilities | 4,168 | ||
| Total long term debt | 44 | ||
| Total debt | 897 | ||
| Deferred income tax | 76 | ||
| Minority interest | -- | ||
| Other liabilities, total | 368 | ||
| Total liabilities | 4,656 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 295 | ||
| Additional paid-in capital | 667 | ||
| Retained earnings (accumulated deficit) | 3,142 | ||
| Treasury stock - common | (104) | ||
| Unrealized gain (loss) | 210 | ||
| Other equity, total | -- | ||
| Total equity | 4,211 | ||
| Total liabilities & shareholders' equity | 8,867 | ||
| Total common shares outstanding | 5.44 | ||
| Treasury shares - common primary issue | 0.28 | ||
