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 Jul 20 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 30,804 | ||
| Total Receivables, Net | 55,113 | ||
| Total Inventory | 17,453 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,984 | ||
| Total current assets | 106,354 | ||
| Property, plant & equipment, net | 10,650 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,227 | ||
| Long term investments | 20,264 | ||
| Note receivable - long term | 431 | ||
| Other long term assets | 1,325 | ||
| Total assets | 150,644 | ||
| LIABILITIES | |||
| Accounts payable | 40,665 | ||
| Accrued expenses | 9,762 | ||
| Notes payable/short-term debt | 2,130 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 20,765 | ||
| Total current liabilities | 73,322 | ||
| Total long term debt | 0 | ||
| Total debt | 2,130 | ||
| Deferred income tax | 3,272 | ||
| Minority interest | 247 | ||
| Other liabilities, total | 9,626 | ||
| Total liabilities | 86,467 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,000 | ||
| Additional paid-in capital | 34 | ||
| Retained earnings (accumulated deficit) | 49,123 | ||
| Treasury stock - common | (1391) | ||
| Unrealized gain (loss) | 8,438 | ||
| Other equity, total | 2,973 | ||
| Total equity | 64,177 | ||
| Total liabilities & shareholders' equity | 150,644 | ||
| Total common shares outstanding | 9.84 | ||
| Treasury shares - common primary issue | 0.58 | ||
