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 | 2,681 | ||
| Total Receivables, Net | 984 | ||
| Total Inventory | 3,255 | ||
| Prepaid expenses | 234 | ||
| Other current assets, total | 118 | ||
| Total current assets | 7,273 | ||
| Property, plant & equipment, net | 7,623 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 197 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,295 | ||
| Total assets | 18,902 | ||
| LIABILITIES | |||
| Accounts payable | 5,417 | ||
| Accrued expenses | 758 | ||
| Notes payable/short-term debt | 2,783 | ||
| Current portion long-term debt/capital leases | 839 | ||
| Other current liabilities, total | 895 | ||
| Total current liabilities | 10,692 | ||
| Total long term debt | 2,251 | ||
| Total debt | 5,873 | ||
| Deferred income tax | 102 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,450 | ||
| Total liabilities | 14,494 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,514 | ||
| Additional paid-in capital | 3,422 | ||
| Retained earnings (accumulated deficit) | (2527) | ||
| Treasury stock - common | (0.36) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 4,408 | ||
| Total liabilities & shareholders' equity | 18,902 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.00 | ||
