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 | 30,533 | ||
| Total Receivables, Net | 63,166 | ||
| Total Inventory | 137,092 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 28,810 | ||
| Total current assets | 259,601 | ||
| Property, plant & equipment, net | 183,623 | ||
| Goodwill, net | 32,547 | ||
| Intangibles, net | 6,389 | ||
| Long term investments | 1,208 | ||
| Note receivable - long term | 34 | ||
| Other long term assets | 50,926 | ||
| Total assets | 551,860 | ||
| LIABILITIES | |||
| Accounts payable | 159,865 | ||
| Accrued expenses | 5,682 | ||
| Notes payable/short-term debt | 2,453 | ||
| Current portion long-term debt/capital leases | 20,762 | ||
| Other current liabilities, total | 33,719 | ||
| Total current liabilities | 222,481 | ||
| Total long term debt | 59,484 | ||
| Total debt | 82,699 | ||
| Deferred income tax | 470 | ||
| Minority interest | 6,654 | ||
| Other liabilities, total | 25,058 | ||
| Total liabilities | 314,147 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,748 | ||
| Additional paid-in capital | 51,682 | ||
| Retained earnings (accumulated deficit) | 186,257 | ||
| Treasury stock - common | (8942) | ||
| Unrealized gain (loss) | 452 | ||
| Other equity, total | 516 | ||
| Total equity | 237,713 | ||
| Total liabilities & shareholders' equity | 551,860 | ||
| Total common shares outstanding | 207 | ||
| Treasury shares - common primary issue | 3.07 | ||
