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 | 17,127 | ||
| Total Receivables, Net | 1,747 | ||
| Total Inventory | 4,349 | ||
| Prepaid expenses | 555 | ||
| Other current assets, total | 1,256 | ||
| Total current assets | 25,034 | ||
| Property, plant & equipment, net | 67,323 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 916 | ||
| Long term investments | 52 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,284 | ||
| Total assets | 104,284 | ||
| LIABILITIES | |||
| Accounts payable | 10,685 | ||
| Accrued expenses | 1,714 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,298 | ||
| Other current liabilities, total | 7,330 | ||
| Total current liabilities | 24,027 | ||
| Total long term debt | 10,841 | ||
| Total debt | 15,139 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 6,902 | ||
| Total liabilities | 41,770 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,444 | ||
| Additional paid-in capital | 5,396 | ||
| Retained earnings (accumulated deficit) | 51,839 | ||
| Treasury stock - common | (166) | ||
| Unrealized gain (loss) | 1.00 | ||
| Other equity, total | 0 | ||
| Total equity | 62,514 | ||
| Total liabilities & shareholders' equity | 104,284 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 0.07 | ||
