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 Jun 20 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 6,081 | ||
| Total Receivables, Net | 5,337 | ||
| Total Inventory | 11,356 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 581 | ||
| Total current assets | 23,356 | ||
| Property, plant & equipment, net | 4,292 | ||
| Goodwill, net | 1,056 | ||
| Intangibles, net | 802 | ||
| Long term investments | 3,116 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 471 | ||
| Total assets | 35,025 | ||
| LIABILITIES | |||
| Accounts payable | 896 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 3,530 | ||
| Current portion long-term debt/capital leases | 445 | ||
| Other current liabilities, total | 2,252 | ||
| Total current liabilities | 7,134 | ||
| Total long term debt | 1,964 | ||
| Total debt | 5,939 | ||
| Deferred income tax | 913 | ||
| Minority interest | -- | ||
| Other liabilities, total | 713 | ||
| Total liabilities | 10,724 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,979 | ||
| Additional paid-in capital | 1,719 | ||
| Retained earnings (accumulated deficit) | 21,649 | ||
| Treasury stock - common | (2976) | ||
| Unrealized gain (loss) | 1,165 | ||
| Other equity, total | 765 | ||
| Total equity | 24,301 | ||
| Total liabilities & shareholders' equity | 35,025 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 3.37 | ||
