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 | 215 | ||
| Total Receivables, Net | 424 | ||
| Total Inventory | 566 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 33 | ||
| Total current assets | 1,250 | ||
| Property, plant & equipment, net | 1,476 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 17 | ||
| Long term investments | 92 | ||
| Note receivable - long term | 6.69 | ||
| Other long term assets | 29 | ||
| Total assets | 2,920 | ||
| LIABILITIES | |||
| Accounts payable | 381 | ||
| Accrued expenses | 126 | ||
| Notes payable/short-term debt | 735 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 76 | ||
| Total current liabilities | 1,346 | ||
| Total long term debt | 150 | ||
| Total debt | 912 | ||
| Deferred income tax | 9.09 | ||
| Minority interest | -- | ||
| Other liabilities, total | 136 | ||
| Total liabilities | 1,641 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 417 | ||
| Additional paid-in capital | 224 | ||
| Retained earnings (accumulated deficit) | 925 | ||
| Treasury stock - common | (333) | ||
| Unrealized gain (loss) | 46 | ||
| Other equity, total | -- | ||
| Total equity | 1,279 | ||
| Total liabilities & shareholders' equity | 2,920 | ||
| Total common shares outstanding | 1.39 | ||
| Treasury shares - common primary issue | 0.23 | ||
