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 | 67,228 | ||
| Total Receivables, Net | 10,373 | ||
| Total Inventory | 16,523 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,568 | ||
| Total current assets | 96,692 | ||
| Property, plant & equipment, net | 10,905 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 393 | ||
| Long term investments | 2,341 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12,834 | ||
| Total assets | 126,922 | ||
| LIABILITIES | |||
| Accounts payable | 28,845 | ||
| Accrued expenses | 7,127 | ||
| Notes payable/short-term debt | 250 | ||
| Current portion long-term debt/capital leases | 534 | ||
| Other current liabilities, total | 8,267 | ||
| Total current liabilities | 45,023 | ||
| Total long term debt | 12,061 | ||
| Total debt | 12,845 | ||
| Deferred income tax | 1.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6,393 | ||
| Total liabilities | 63,478 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,181 | ||
| Additional paid-in capital | 4,478 | ||
| Retained earnings (accumulated deficit) | 59,254 | ||
| Treasury stock - common | (3672) | ||
| Unrealized gain (loss) | 4.00 | ||
| Other equity, total | 199 | ||
| Total equity | 63,444 | ||
| Total liabilities & shareholders' equity | 126,922 | ||
| Total common shares outstanding | 87 | ||
| Treasury shares - common primary issue | 5.72 | ||
