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 | 54,848 | ||
| Total Receivables, Net | 7,224 | ||
| Total Inventory | 14,806 | ||
| Prepaid expenses | 572 | ||
| Other current assets, total | 2,130 | ||
| Total current assets | 79,580 | ||
| Property, plant & equipment, net | 94,312 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 793 | ||
| Long term investments | 487 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,568 | ||
| Total assets | 186,703 | ||
| LIABILITIES | |||
| Accounts payable | 11,233 | ||
| Accrued expenses | 2,615 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 19,631 | ||
| Total current liabilities | 33,491 | ||
| Total long term debt | 277 | ||
| Total debt | 289 | ||
| Deferred income tax | -- | ||
| Minority interest | 3,748 | ||
| Other liabilities, total | 6,784 | ||
| Total liabilities | 44,300 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,723 | ||
| Additional paid-in capital | 3,715 | ||
| Retained earnings (accumulated deficit) | 139,155 | ||
| Treasury stock - common | (4249) | ||
| Unrealized gain (loss) | 102 | ||
| Other equity, total | (43) | ||
| Total equity | 142,403 | ||
| Total liabilities & shareholders' equity | 186,703 | ||
| Total common shares outstanding | 62 | ||
| Treasury shares - common primary issue | 2.14 | ||
