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 Feb 20 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 270,835 | ||
| Total Receivables, Net | 12,349 | ||
| Total Inventory | 57,146 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,557 | ||
| Total current assets | 344,887 | ||
| Property, plant & equipment, net | 138,326 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 983 | ||
| Long term investments | 29,384 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16,536 | ||
| Total assets | 533,807 | ||
| LIABILITIES | |||
| Accounts payable | 24,625 | ||
| Accrued expenses | 3,564 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 23,962 | ||
| Total current liabilities | 52,151 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 10,248 | ||
| Total liabilities | 62,399 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17,086 | ||
| Additional paid-in capital | 18,655 | ||
| Retained earnings (accumulated deficit) | 432,274 | ||
| Treasury stock - common | (1418) | ||
| Unrealized gain (loss) | 5,226 | ||
| Other equity, total | (415) | ||
| Total equity | 471,408 | ||
| Total liabilities & shareholders' equity | 533,807 | ||
| Total common shares outstanding | 74 | ||
| Treasury shares - common primary issue | 0.33 | ||
