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 | ||
