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 | 193 | ||
| Total Receivables, Net | 306 | ||
| Total Inventory | 1,210 | ||
| Prepaid expenses | 56 | ||
| Other current assets, total | 1.60 | ||
| Total current assets | 1,766 | ||
| Property, plant & equipment, net | 3,925 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 62 | ||
| Long term investments | 0.81 | ||
| Note receivable - long term | 1.22 | ||
| Other long term assets | 4.91 | ||
| Total assets | 5,761 | ||
| LIABILITIES | |||
| Accounts payable | 283 | ||
| Accrued expenses | 75 | ||
| Notes payable/short-term debt | 1,000 | ||
| Current portion long-term debt/capital leases | 128 | ||
| Other current liabilities, total | 228 | ||
| Total current liabilities | 1,714 | ||
| Total long term debt | 1,888 | ||
| Total debt | 3,016 | ||
| Deferred income tax | 0.22 | ||
| Minority interest | -- | ||
| Other liabilities, total | 76 | ||
| Total liabilities | 3,679 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,197 | ||
| Additional paid-in capital | 1,187 | ||
| Retained earnings (accumulated deficit) | (301) | ||
| Treasury stock - common | (0.09) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,082 | ||
| Total liabilities & shareholders' equity | 5,761 | ||
| Total common shares outstanding | 6.66 | ||
| Treasury shares - common primary issue | 0.01 | ||
