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 |