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 Aug 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,664,114 | ||
| Total Receivables, Net | 86,139 | ||
| Total Inventory | 474,460 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 138,558 | ||
| Total current assets | 2,363,271 | ||
| Property, plant & equipment, net | 662,454 | ||
| Goodwill, net | 8,092 | ||
| Intangibles, net | 92,568 | ||
| Long term investments | 355,861 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 72,887 | ||
| Total assets | 3,587,565 | ||
| LIABILITIES | |||
| Accounts payable | 388,656 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 130,744 | ||
| Other current liabilities, total | 332,990 | ||
| Total current liabilities | 852,390 | ||
| Total long term debt | 347,318 | ||
| Total debt | 478,062 | ||
| Deferred income tax | 31,896 | ||
| Minority interest | 51,718 | ||
| Other liabilities, total | 287,707 | ||
| Total liabilities | 1,571,029 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,273 | ||
| Additional paid-in capital | 29,712 | ||
| Retained earnings (accumulated deficit) | 1,766,073 | ||
| Treasury stock - common | (14628) | ||
| Unrealized gain (loss) | (17) | ||
| Other equity, total | 225,123 | ||
| Total equity | 2,016,536 | ||
| Total liabilities & shareholders' equity | 3,587,565 | ||
| Total common shares outstanding | 307 | ||
| Treasury shares - common primary issue | 11 | ||
