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 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,448 | ||
| Total Receivables, Net | 4,503 | ||
| Total Inventory | 488 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 491 | ||
| Total current assets | 7,930 | ||
| Property, plant & equipment, net | 16,380 | ||
| Goodwill, net | 795 | ||
| Intangibles, net | 1,008 | ||
| Long term investments | 611 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 121 | ||
| Total assets | 27,351 | ||
| LIABILITIES | |||
| Accounts payable | 1,507 | ||
| Accrued expenses | 160 | ||
| Notes payable/short-term debt | 1,500 | ||
| Current portion long-term debt/capital leases | 933 | ||
| Other current liabilities, total | 1,637 | ||
| Total current liabilities | 5,737 | ||
| Total long term debt | 3,410 | ||
| Total debt | 5,843 | ||
| Deferred income tax | 294 | ||
| Minority interest | 1,271 | ||
| Other liabilities, total | 236 | ||
| Total liabilities | 10,948 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,287 | ||
| Additional paid-in capital | 2,088 | ||
| Retained earnings (accumulated deficit) | 11,873 | ||
| Treasury stock - common | (35) | ||
| Unrealized gain (loss) | 192 | ||
| Other equity, total | (2) | ||
| Total equity | 16,403 | ||
| Total liabilities & shareholders' equity | 27,351 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0.04 | ||
