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 | 14,482 | ||
| Total Receivables, Net | 11,488 | ||
| Total Inventory | 5,006 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,429 | ||
| Total current assets | 32,406 | ||
| Property, plant & equipment, net | 14,595 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 647 | ||
| Long term investments | 1,429 | ||
| Note receivable - long term | 13 | ||
| Other long term assets | 52 | ||
| Total assets | 49,272 | ||
| LIABILITIES | |||
| Accounts payable | 3,535 | ||
| Accrued expenses | 319 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 271 | ||
| Other current liabilities, total | 2,776 | ||
| Total current liabilities | 6,901 | ||
| Total long term debt | 7,261 | ||
| Total debt | 7,532 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 357 | ||
| Total liabilities | 14,519 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,889 | ||
| Additional paid-in capital | 2,846 | ||
| Retained earnings (accumulated deficit) | 27,815 | ||
| Treasury stock - common | (561) | ||
| Unrealized gain (loss) | 143 | ||
| Other equity, total | 2,622 | ||
| Total equity | 34,752 | ||
| Total liabilities & shareholders' equity | 49,272 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 2.38 | ||
