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 | 5,500 | ||
| Total Receivables, Net | 14,305 | ||
| Total Inventory | 27,959 | ||
| Prepaid expenses | 1,458 | ||
| Other current assets, total | 530 | ||
| Total current assets | 49,752 | ||
| Property, plant & equipment, net | 94,360 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 187 | ||
| Long term investments | 368 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14,570 | ||
| Total assets | 171,514 | ||
| LIABILITIES | |||
| Accounts payable | 43,056 | ||
| Accrued expenses | 2,771 | ||
| Notes payable/short-term debt | 2,200 | ||
| Current portion long-term debt/capital leases | 7,532 | ||
| Other current liabilities, total | 28,786 | ||
| Total current liabilities | 84,345 | ||
| Total long term debt | 20,061 | ||
| Total debt | 29,793 | ||
| Deferred income tax | -- | ||
| Minority interest | 111 | ||
| Other liabilities, total | 16,820 | ||
| Total liabilities | 121,337 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,915 | ||
| Additional paid-in capital | 10,871 | ||
| Retained earnings (accumulated deficit) | 36,013 | ||
| Treasury stock - common | (1965) | ||
| Unrealized gain (loss) | 96 | ||
| Other equity, total | 247 | ||
| Total equity | 50,177 | ||
| Total liabilities & shareholders' equity | 171,514 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0.87 | ||
