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 | 16,550 | ||
| Total Receivables, Net | 6,230 | ||
| Total Inventory | 10,085 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,635 | ||
| Total current assets | 34,500 | ||
| Property, plant & equipment, net | 80,483 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,094 | ||
| Long term investments | 2,631 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6,569 | ||
| Total assets | 132,496 | ||
| LIABILITIES | |||
| Accounts payable | 12,875 | ||
| Accrued expenses | 679 | ||
| Notes payable/short-term debt | 4,850 | ||
| Current portion long-term debt/capital leases | 4,750 | ||
| Other current liabilities, total | 13,169 | ||
| Total current liabilities | 36,323 | ||
| Total long term debt | 11,781 | ||
| Total debt | 21,381 | ||
| Deferred income tax | 3.00 | ||
| Minority interest | 289 | ||
| Other liabilities, total | 5,710 | ||
| Total liabilities | 54,106 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,117 | ||
| Additional paid-in capital | 15,003 | ||
| Retained earnings (accumulated deficit) | 50,410 | ||
| Treasury stock - common | (1608) | ||
| Unrealized gain (loss) | 426 | ||
| Other equity, total | 42 | ||
| Total equity | 78,390 | ||
| Total liabilities & shareholders' equity | 132,496 | ||
| Total common shares outstanding | 44 | ||
| Treasury shares - common primary issue | 1.35 | ||
