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 Dec 20 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,330 | ||
| Total Receivables, Net | 632 | ||
| Total Inventory | 537 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 36 | ||
| Total current assets | 2,535 | ||
| Property, plant & equipment, net | 1,403 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 79 | ||
| Long term investments | 344 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 175 | ||
| Total assets | 4,578 | ||
| LIABILITIES | |||
| Accounts payable | 117 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 70 | ||
| Current portion long-term debt/capital leases | 329 | ||
| Other current liabilities, total | 336 | ||
| Total current liabilities | 852 | ||
| Total long term debt | 493 | ||
| Total debt | 892 | ||
| Deferred income tax | -- | ||
| Minority interest | 31 | ||
| Other liabilities, total | 694 | ||
| Total liabilities | 2,069 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 815 | ||
| Additional paid-in capital | 938 | ||
| Retained earnings (accumulated deficit) | 657 | ||
| Treasury stock - common | (0.12) | ||
| Unrealized gain (loss) | 50 | ||
| Other equity, total | 48 | ||
| Total equity | 2,509 | ||
| Total liabilities & shareholders' equity | 4,578 | ||
| Total common shares outstanding | 5.95 | ||
| Treasury shares - common primary issue | 0.01 | ||
