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 | 62,637 | ||
| Total Receivables, Net | 5,826 | ||
| Total Inventory | 34,222 | ||
| Prepaid expenses | 430 | ||
| Other current assets, total | 2,478 | ||
| Total current assets | 105,593 | ||
| Property, plant & equipment, net | 15,875 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 767 | ||
| Long term investments | 9,955 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7,111 | ||
| Total assets | 140,463 | ||
| LIABILITIES | |||
| Accounts payable | 42,593 | ||
| Accrued expenses | 1,715 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 256 | ||
| Other current liabilities, total | 7,152 | ||
| Total current liabilities | 51,716 | ||
| Total long term debt | 398 | ||
| Total debt | 654 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,365 | ||
| Total liabilities | 55,479 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,523 | ||
| Additional paid-in capital | 2,767 | ||
| Retained earnings (accumulated deficit) | 89,266 | ||
| Treasury stock - common | (11048) | ||
| Unrealized gain (loss) | 1,406 | ||
| Other equity, total | 70 | ||
| Total equity | 84,984 | ||
| Total liabilities & shareholders' equity | 140,463 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 9.55 | ||
