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 Sep 20 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5,617 | ||
| Total Receivables, Net | 2,220 | ||
| Total Inventory | 8,939 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 609 | ||
| Total current assets | 17,385 | ||
| Property, plant & equipment, net | 16,420 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,473 | ||
| Long term investments | 125 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,250 | ||
| Total assets | 38,385 | ||
| LIABILITIES | |||
| Accounts payable | 7,387 | ||
| Accrued expenses | 1,687 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 612 | ||
| Other current liabilities, total | 4,002 | ||
| Total current liabilities | 13,688 | ||
| Total long term debt | 6,191 | ||
| Total debt | 6,803 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,118 | ||
| Total liabilities | 23,997 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,425 | ||
| Additional paid-in capital | 1,585 | ||
| Retained earnings (accumulated deficit) | 12,674 | ||
| Treasury stock - common | (1301) | ||
| Unrealized gain (loss) | 4.00 | ||
| Other equity, total | 1.00 | ||
| Total equity | 14,388 | ||
| Total liabilities & shareholders' equity | 38,385 | ||
| Total common shares outstanding | 6.90 | ||
| Treasury shares - common primary issue | 0.83 | ||
