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 | 1,698 | ||
| Total Receivables, Net | 1,430 | ||
| Total Inventory | 1,673 | ||
| Prepaid expenses | 80 | ||
| Other current assets, total | 96 | ||
| Total current assets | 4,977 | ||
| Property, plant & equipment, net | 10,753 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 53 | ||
| Long term investments | 255 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,342 | ||
| Total assets | 17,917 | ||
| LIABILITIES | |||
| Accounts payable | 2,331 | ||
| Accrued expenses | 459 | ||
| Notes payable/short-term debt | 3,550 | ||
| Current portion long-term debt/capital leases | 1,254 | ||
| Other current liabilities, total | 1,308 | ||
| Total current liabilities | 8,902 | ||
| Total long term debt | 2,204 | ||
| Total debt | 7,008 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,195 | ||
| Total liabilities | 12,301 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 642 | ||
| Additional paid-in capital | 351 | ||
| Retained earnings (accumulated deficit) | 4,544 | ||
| Treasury stock - common | (2.05) | ||
| Unrealized gain (loss) | 81 | ||
| Other equity, total | 0 | ||
| Total equity | 5,616 | ||
| Total liabilities & shareholders' equity | 17,917 | ||
| Total common shares outstanding | 1.26 | ||
| Treasury shares - common primary issue | 0.00 | ||
