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 | 1,265 | ||
| Total Receivables, Net | 222 | ||
| Total Inventory | 1,427 | ||
| Prepaid expenses | 91 | ||
| Other current assets, total | 14 | ||
| Total current assets | 3,019 | ||
| Property, plant & equipment, net | 677 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 27 | ||
| Long term investments | 262 | ||
| Note receivable - long term | 2.00 | ||
| Other long term assets | 372 | ||
| Total assets | 4,447 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 239 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 413 | ||
| Other current liabilities, total | 297 | ||
| Total current liabilities | 967 | ||
| Total long term debt | 574 | ||
| Total debt | 988 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 154 | ||
| Total liabilities | 1,696 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 49 | ||
| Additional paid-in capital | 604 | ||
| Retained earnings (accumulated deficit) | 2,098 | ||
| Treasury stock - common | (0.11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,751 | ||
| Total liabilities & shareholders' equity | 4,447 | ||
| Total common shares outstanding | 3.63 | ||
| Treasury shares - common primary issue | 0.01 | ||
