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 | 33,051 | ||
| Total Receivables, Net | 10,120 | ||
| Total Inventory | 19,324 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,918 | ||
| Total current assets | 68,413 | ||
| Property, plant & equipment, net | 200,786 | ||
| Goodwill, net | 607 | ||
| Intangibles, net | 9,439 | ||
| Long term investments | 4,460 | ||
| Note receivable - long term | 520 | ||
| Other long term assets | 20,176 | ||
| Total assets | 309,461 | ||
| LIABILITIES | |||
| Accounts payable | 29,810 | ||
| Accrued expenses | 2,667 | ||
| Notes payable/short-term debt | 8,000 | ||
| Current portion long-term debt/capital leases | 9,341 | ||
| Other current liabilities, total | 27,614 | ||
| Total current liabilities | 89,287 | ||
| Total long term debt | 10,836 | ||
| Total debt | 28,177 | ||
| Deferred income tax | 59 | ||
| Minority interest | 2,008 | ||
| Other liabilities, total | 21,013 | ||
| Total liabilities | 123,203 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,614 | ||
| Additional paid-in capital | 19,748 | ||
| Retained earnings (accumulated deficit) | 150,087 | ||
| Treasury stock - common | (198) | ||
| Unrealized gain (loss) | 1,284 | ||
| Other equity, total | 3,723 | ||
| Total equity | 186,258 | ||
| Total liabilities & shareholders' equity | 309,461 | ||
| Total common shares outstanding | 52 | ||
| Treasury shares - common primary issue | 0.10 | ||
