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 | 10,226 | ||
| Total Receivables, Net | 6,971 | ||
| Total Inventory | 10,193 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 948 | ||
| Total current assets | 28,338 | ||
| Property, plant & equipment, net | 10,843 | ||
| Goodwill, net | 9,178 | ||
| Intangibles, net | 1,390 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,607 | ||
| Total assets | 52,355 | ||
| LIABILITIES | |||
| Accounts payable | 2,922 | ||
| Accrued expenses | 892 | ||
| Notes payable/short-term debt | 8,796 | ||
| Current portion long-term debt/capital leases | 9,691 | ||
| Other current liabilities, total | 2,688 | ||
| Total current liabilities | 24,989 | ||
| Total long term debt | 13,126 | ||
| Total debt | 31,613 | ||
| Deferred income tax | -- | ||
| Minority interest | 3,961 | ||
| Other liabilities, total | 1,574 | ||
| Total liabilities | 43,650 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,125 | ||
| Additional paid-in capital | 1,985 | ||
| Retained earnings (accumulated deficit) | 4,762 | ||
| Treasury stock - common | (168) | ||
| Unrealized gain (loss) | 22 | ||
| Other equity, total | 979 | ||
| Total equity | 8,706 | ||
| Total liabilities & shareholders' equity | 52,355 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0.21 | ||
