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 | 49,858 | ||
| Total Receivables, Net | 40,170 | ||
| Total Inventory | 41,756 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,330 | ||
| Total current assets | 136,114 | ||
| Property, plant & equipment, net | 66,369 | ||
| Goodwill, net | 253 | ||
| Intangibles, net | 306 | ||
| Long term investments | 16,614 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,613 | ||
| Total assets | 224,240 | ||
| LIABILITIES | |||
| Accounts payable | 25,803 | ||
| Accrued expenses | 1,363 | ||
| Notes payable/short-term debt | 7,866 | ||
| Current portion long-term debt/capital leases | 9,266 | ||
| Other current liabilities, total | 10,583 | ||
| Total current liabilities | 54,881 | ||
| Total long term debt | 36,002 | ||
| Total debt | 53,134 | ||
| Deferred income tax | 4,162 | ||
| Minority interest | 7,792 | ||
| Other liabilities, total | 2,619 | ||
| Total liabilities | 105,456 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,298 | ||
| Additional paid-in capital | 18,792 | ||
| Retained earnings (accumulated deficit) | 85,994 | ||
| Treasury stock - common | (397) | ||
| Unrealized gain (loss) | 5,155 | ||
| Other equity, total | 4,942 | ||
| Total equity | 118,784 | ||
| Total liabilities & shareholders' equity | 224,240 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0.63 | ||
