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 15 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 58,688 | ||
| Total Receivables, Net | 47,504 | ||
| Total Inventory | 147,173 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 20,485 | ||
| Total current assets | 273,850 | ||
| Property, plant & equipment, net | 130,545 | ||
| Goodwill, net | 21,863 | ||
| Intangibles, net | 7,422 | ||
| Long term investments | 34,181 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 75,129 | ||
| Total assets | 549,220 | ||
| LIABILITIES | |||
| Accounts payable | 114,143 | ||
| Accrued expenses | 7,431 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8,637 | ||
| Other current liabilities, total | 51,018 | ||
| Total current liabilities | 181,229 | ||
| Total long term debt | 41,402 | ||
| Total debt | 50,039 | ||
| Deferred income tax | 6,934 | ||
| Minority interest | 23,799 | ||
| Other liabilities, total | 11,912 | ||
| Total liabilities | 265,276 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,535 | ||
| Additional paid-in capital | 21,449 | ||
| Retained earnings (accumulated deficit) | 233,913 | ||
| Treasury stock - common | (5314) | ||
| Unrealized gain (loss) | 22,150 | ||
| Other equity, total | 211 | ||
| Total equity | 283,944 | ||
| Total liabilities & shareholders' equity | 549,220 | ||
| Total common shares outstanding | 49 | ||
| Treasury shares - common primary issue | 0.89 | ||
