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 | 350 | ||
| Total Receivables, Net | 185 | ||
| Total Inventory | 807 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 67 | ||
| Total current assets | 1,409 | ||
| Property, plant & equipment, net | 2.07 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.69 | ||
| Long term investments | -- | ||
| Note receivable - long term | 27 | ||
| Other long term assets | 460 | ||
| Total assets | 1,900 | ||
| LIABILITIES | |||
| Accounts payable | 175 | ||
| Accrued expenses | 137 | ||
| Notes payable/short-term debt | 243 | ||
| Current portion long-term debt/capital leases | 196 | ||
| Other current liabilities, total | 105 | ||
| Total current liabilities | 856 | ||
| Total long term debt | 112 | ||
| Total debt | 551 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 448 | ||
| Total liabilities | 1,416 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | 899 | ||
| Retained earnings (accumulated deficit) | (466) | ||
| Treasury stock - common | (0.07) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 484 | ||
| Total liabilities & shareholders' equity | 1,900 | ||
| Total common shares outstanding | 2.88 | ||
| Treasury shares - common primary issue | 0.00 | ||
