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 | 1,538 | ||
| Total Receivables, Net | 723 | ||
| Total Inventory | 865 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 189 | ||
| Total current assets | 3,315 | ||
| Property, plant & equipment, net | 2,409 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 328 | ||
| Long term investments | 411 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,091 | ||
| Total assets | 7,680 | ||
| LIABILITIES | |||
| Accounts payable | 887 | ||
| Accrued expenses | 565 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 336 | ||
| Other current liabilities, total | 509 | ||
| Total current liabilities | 2,297 | ||
| Total long term debt | 383 | ||
| Total debt | 719 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 528 | ||
| Total liabilities | 3,208 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 415 | ||
| Additional paid-in capital | 93 | ||
| Retained earnings (accumulated deficit) | 3,782 | ||
| Treasury stock - common | (19) | ||
| Unrealized gain (loss) | (4.01) | ||
| Other equity, total | 206 | ||
| Total equity | 4,472 | ||
| Total liabilities & shareholders' equity | 7,680 | ||
| Total common shares outstanding | 6.80 | ||
| Treasury shares - common primary issue | 0.02 | ||
