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 | 23,371 | ||
Total Receivables, Net | 15,732 | ||
Total Inventory | 26,839 | ||
Prepaid expenses | -- | ||
Other current assets, total | 2,789 | ||
Total current assets | 68,731 | ||
Property, plant & equipment, net | 23,901 | ||
Goodwill, net | 1,109 | ||
Intangibles, net | 11,267 | ||
Long term investments | 768 | ||
Note receivable - long term | -- | ||
Other long term assets | 13,642 | ||
Total assets | 127,915 | ||
LIABILITIES | |||
Accounts payable | 22,664 | ||
Accrued expenses | 2,460 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 2,408 | ||
Other current liabilities, total | 20,959 | ||
Total current liabilities | 48,491 | ||
Total long term debt | 6,541 | ||
Total debt | 8,949 | ||
Deferred income tax | -- | ||
Minority interest | 1,437 | ||
Other liabilities, total | 1,302 | ||
Total liabilities | 57,771 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,660 | ||
Additional paid-in capital | 7,213 | ||
Retained earnings (accumulated deficit) | 66,286 | ||
Treasury stock - common | (7516) | ||
Unrealized gain (loss) | 34 | ||
Other equity, total | 1,467 | ||
Total equity | 70,144 | ||
Total liabilities & shareholders' equity | 127,915 | ||
Total common shares outstanding | 45 | ||
Treasury shares - common primary issue | 3.52 |