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 | 2,618 | ||
Total Receivables, Net | 5,995 | ||
Total Inventory | 1,607 | ||
Prepaid expenses | -- | ||
Other current assets, total | 1,144 | ||
Total current assets | 11,364 | ||
Property, plant & equipment, net | 11,949 | ||
Goodwill, net | -- | ||
Intangibles, net | 325 | ||
Long term investments | 21 | ||
Note receivable - long term | -- | ||
Other long term assets | 1,087 | ||
Total assets | 25,597 | ||
LIABILITIES | |||
Accounts payable | 2,325 | ||
Accrued expenses | 280 | ||
Notes payable/short-term debt | 2,164 | ||
Current portion long-term debt/capital leases | 885 | ||
Other current liabilities, total | 5,299 | ||
Total current liabilities | 10,953 | ||
Total long term debt | 3,139 | ||
Total debt | 6,188 | ||
Deferred income tax | -- | ||
Minority interest | 41 | ||
Other liabilities, total | 1,328 | ||
Total liabilities | 15,461 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3,159 | ||
Additional paid-in capital | 3,089 | ||
Retained earnings (accumulated deficit) | 3,870 | ||
Treasury stock - common | 0 | ||
Unrealized gain (loss) | 8.00 | ||
Other equity, total | 10.00 | ||
Total equity | 10,136 | ||
Total liabilities & shareholders' equity | 25,597 | ||
Total common shares outstanding | 11 | ||
Treasury shares - common primary issue | 0.00 |