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 15 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,675 | ||
| Total Receivables, Net | 6,634 | ||
| Total Inventory | 10,657 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 462 | ||
| Total current assets | 20,428 | ||
| Property, plant & equipment, net | 14,957 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 471 | ||
| Long term investments | 716 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7,058 | ||
| Total assets | 44,905 | ||
| LIABILITIES | |||
| Accounts payable | 9,276 | ||
| Accrued expenses | 669 | ||
| Notes payable/short-term debt | 5,000 | ||
| Current portion long-term debt/capital leases | 1,131 | ||
| Other current liabilities, total | 6,118 | ||
| Total current liabilities | 22,194 | ||
| Total long term debt | 11,262 | ||
| Total debt | 17,393 | ||
| Deferred income tax | -- | ||
| Minority interest | 112 | ||
| Other liabilities, total | 2,209 | ||
| Total liabilities | 35,777 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,003 | ||
| Additional paid-in capital | 2,105 | ||
| Retained earnings (accumulated deficit) | 6,352 | ||
| Treasury stock - common | (269) | ||
| Unrealized gain (loss) | 1.00 | ||
| Other equity, total | (64) | ||
| Total equity | 9,128 | ||
| Total liabilities & shareholders' equity | 44,905 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.39 | ||
