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 | 82,781 | ||
| Total Receivables, Net | 143,321 | ||
| Total Inventory | 15,193 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,206 | ||
| Total current assets | 246,501 | ||
| Property, plant & equipment, net | 566,246 | ||
| Goodwill, net | 560 | ||
| Intangibles, net | 7,886 | ||
| Long term investments | 277,550 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12,347 | ||
| Total assets | 1,114,726 | ||
| LIABILITIES | |||
| Accounts payable | 97,728 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 37,330 | ||
| Current portion long-term debt/capital leases | 47,222 | ||
| Other current liabilities, total | 148,981 | ||
| Total current liabilities | 331,261 | ||
| Total long term debt | 279,846 | ||
| Total debt | 364,398 | ||
| Deferred income tax | 51,439 | ||
| Minority interest | 12,333 | ||
| Other liabilities, total | 57,948 | ||
| Total liabilities | 732,827 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 31,974 | ||
| Additional paid-in capital | 189,172 | ||
| Retained earnings (accumulated deficit) | 167,600 | ||
| Treasury stock - common | (14231) | ||
| Unrealized gain (loss) | 7,050 | ||
| Other equity, total | 334 | ||
| Total equity | 381,899 | ||
| Total liabilities & shareholders' equity | 1,114,726 | ||
| Total common shares outstanding | 263 | ||
| Treasury shares - common primary issue | 7.86 | ||
