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 Jun 20 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5,896 | ||
| Total Receivables, Net | 7,091 | ||
| Total Inventory | 24,028 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 319 | ||
| Total current assets | 37,334 | ||
| Property, plant & equipment, net | 69,936 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 378 | ||
| Long term investments | 66 | ||
| Note receivable - long term | 490 | ||
| Other long term assets | 3,696 | ||
| Total assets | 113,939 | ||
| LIABILITIES | |||
| Accounts payable | 24,188 | ||
| Accrued expenses | 133 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8,095 | ||
| Other current liabilities, total | 8,430 | ||
| Total current liabilities | 40,846 | ||
| Total long term debt | 22,553 | ||
| Total debt | 30,648 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,859 | ||
| Total liabilities | 67,258 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,024 | ||
| Additional paid-in capital | 6,440 | ||
| Retained earnings (accumulated deficit) | 39,970 | ||
| Treasury stock - common | (790) | ||
| Unrealized gain (loss) | 35 | ||
| Other equity, total | 2.00 | ||
| Total equity | 46,681 | ||
| Total liabilities & shareholders' equity | 113,939 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0.60 | ||
