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 | 8,122 | ||
| Total Receivables, Net | 17,113 | ||
| Total Inventory | 3,767 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,304 | ||
| Total current assets | 31,306 | ||
| Property, plant & equipment, net | 60,632 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 847 | ||
| Long term investments | 1,150 | ||
| Note receivable - long term | 91 | ||
| Other long term assets | 3,873 | ||
| Total assets | 101,960 | ||
| LIABILITIES | |||
| Accounts payable | 8,730 | ||
| Accrued expenses | 1,347 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,467 | ||
| Other current liabilities, total | 9,582 | ||
| Total current liabilities | 22,126 | ||
| Total long term debt | 19,198 | ||
| Total debt | 21,665 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,008 | ||
| Other liabilities, total | 6,327 | ||
| Total liabilities | 48,659 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,049 | ||
| Additional paid-in capital | 8,100 | ||
| Retained earnings (accumulated deficit) | 35,519 | ||
| Treasury stock - common | (335) | ||
| Unrealized gain (loss) | 291 | ||
| Other equity, total | 1,677 | ||
| Total equity | 53,301 | ||
| Total liabilities & shareholders' equity | 101,960 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0.16 | ||
