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 May 20 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 61,744 | ||
Total Receivables, Net | 80,040 | ||
Total Inventory | 23,417 | ||
Prepaid expenses | -- | ||
Other current assets, total | 2,793 | ||
Total current assets | 167,994 | ||
Property, plant & equipment, net | 32,493 | ||
Goodwill, net | 4,996 | ||
Intangibles, net | 26,369 | ||
Long term investments | 159 | ||
Note receivable - long term | -- | ||
Other long term assets | 6,508 | ||
Total assets | 243,062 | ||
LIABILITIES | |||
Accounts payable | 85,085 | ||
Accrued expenses | 2,645 | ||
Notes payable/short-term debt | 380 | ||
Current portion long-term debt/capital leases | 7,465 | ||
Other current liabilities, total | 25,318 | ||
Total current liabilities | 120,893 | ||
Total long term debt | 28,295 | ||
Total debt | 36,140 | ||
Deferred income tax | 2,573 | ||
Minority interest | 3,073 | ||
Other liabilities, total | 9,965 | ||
Total liabilities | 164,799 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 21,233 | ||
Additional paid-in capital | 14,940 | ||
Retained earnings (accumulated deficit) | 43,750 | ||
Treasury stock - common | (1807) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 147 | ||
Total equity | 78,263 | ||
Total liabilities & shareholders' equity | 243,062 | ||
Total common shares outstanding | 97 | ||
Treasury shares - common primary issue | 0.81 |