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 | 2,831 | ||
| Total Receivables, Net | 3,638 | ||
| Total Inventory | 8,338 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 670 | ||
| Total current assets | 15,477 | ||
| Property, plant & equipment, net | 6,383 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 283 | ||
| Long term investments | -- | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 5,826 | ||
| Total assets | 29,851 | ||
| LIABILITIES | |||
| Accounts payable | 8,010 | ||
| Accrued expenses | 593 | ||
| Notes payable/short-term debt | 3,800 | ||
| Current portion long-term debt/capital leases | 3.00 | ||
| Other current liabilities, total | 1,494 | ||
| Total current liabilities | 13,900 | ||
| Total long term debt | 0 | ||
| Total debt | 3,803 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,564 | ||
| Total liabilities | 18,464 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,028 | ||
| Additional paid-in capital | 3,103 | ||
| Retained earnings (accumulated deficit) | 6,272 | ||
| Treasury stock - common | (1117) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 101 | ||
| Total equity | 11,387 | ||
| Total liabilities & shareholders' equity | 29,851 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.79 | ||
