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 | 4,221 | ||
| Total Receivables, Net | 434 | ||
| Total Inventory | 2,453 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 189 | ||
| Total current assets | 7,296 | ||
| Property, plant & equipment, net | 2,018 | ||
| Goodwill, net | 0.90 | ||
| Intangibles, net | 159 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,093 | ||
| Total assets | 10,766 | ||
| LIABILITIES | |||
| Accounts payable | 2,092 | ||
| Accrued expenses | 36 | ||
| Notes payable/short-term debt | 200 | ||
| Current portion long-term debt/capital leases | 419 | ||
| Other current liabilities, total | 713 | ||
| Total current liabilities | 3,460 | ||
| Total long term debt | 436 | ||
| Total debt | 1,055 | ||
| Deferred income tax | 1.12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 749 | ||
| Total liabilities | 4,645 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 320 | ||
| Additional paid-in capital | 260 | ||
| Retained earnings (accumulated deficit) | 5,541 | ||
| Treasury stock - common | (0.06) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 6,121 | ||
| Total liabilities & shareholders' equity | 10,766 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.00 | ||
