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 Nov 20 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 34,198 | ||
| Total Receivables, Net | 15,514 | ||
| Total Inventory | 31,045 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,883 | ||
| Total current assets | 83,640 | ||
| Property, plant & equipment, net | 14,576 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 717 | ||
| Long term investments | 7,806 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 685 | ||
| Total assets | 112,418 | ||
| LIABILITIES | |||
| Accounts payable | 7,157 | ||
| Accrued expenses | 6,158 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 707 | ||
| Other current liabilities, total | 5,095 | ||
| Total current liabilities | 19,117 | ||
| Total long term debt | 3,146 | ||
| Total debt | 3,853 | ||
| Deferred income tax | 1,956 | ||
| Minority interest | 818 | ||
| Other liabilities, total | 2,900 | ||
| Total liabilities | 27,937 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,022 | ||
| Additional paid-in capital | 4,295 | ||
| Retained earnings (accumulated deficit) | 69,394 | ||
| Treasury stock - common | (953) | ||
| Unrealized gain (loss) | 2,264 | ||
| Other equity, total | 5,459 | ||
| Total equity | 84,481 | ||
| Total liabilities & shareholders' equity | 112,418 | ||
| Total common shares outstanding | 68 | ||
| Treasury shares - common primary issue | 4.93 | ||
