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 | 7,754 | ||
| Total Receivables, Net | 4,119 | ||
| Total Inventory | 662 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 87 | ||
| Total current assets | 12,622 | ||
| Property, plant & equipment, net | 13,436 | ||
| Goodwill, net | 206 | ||
| Intangibles, net | 120 | ||
| Long term investments | 677 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 81 | ||
| Total assets | 27,713 | ||
| LIABILITIES | |||
| Accounts payable | 2,892 | ||
| Accrued expenses | 182 | ||
| Notes payable/short-term debt | 1,100 | ||
| Current portion long-term debt/capital leases | 405 | ||
| Other current liabilities, total | 2,089 | ||
| Total current liabilities | 6,668 | ||
| Total long term debt | 1,634 | ||
| Total debt | 3,139 | ||
| Deferred income tax | 17 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 1,140 | ||
| Total liabilities | 9,470 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 2,803 | ||
| Retained earnings (accumulated deficit) | 15,667 | ||
| Treasury stock - common | (499) | ||
| Unrealized gain (loss) | 172 | ||
| Other equity, total | 0 | ||
| Total equity | 18,243 | ||
| Total liabilities & shareholders' equity | 27,713 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.42 | ||
