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 | 583 | ||
| Total Receivables, Net | 1,152 | ||
| Total Inventory | 24,136 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,176 | ||
| Total current assets | 28,047 | ||
| Property, plant & equipment, net | 899 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 438 | ||
| Long term investments | 1.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,034 | ||
| Total assets | 32,643 | ||
| LIABILITIES | |||
| Accounts payable | 12,720 | ||
| Accrued expenses | 1,284 | ||
| Notes payable/short-term debt | 19,200 | ||
| Current portion long-term debt/capital leases | 638 | ||
| Other current liabilities, total | 1,769 | ||
| Total current liabilities | 35,611 | ||
| Total long term debt | 851 | ||
| Total debt | 20,689 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 938 | ||
| Total liabilities | 37,400 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,263 | ||
| Additional paid-in capital | 6,093 | ||
| Retained earnings (accumulated deficit) | (17218) | ||
| Treasury stock - common | (4) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 109 | ||
| Total equity | (4757) | ||
| Total liabilities & shareholders' equity | 32,643 | ||
| Total common shares outstanding | 43 | ||
| Treasury shares - common primary issue | 0.01 | ||
