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 | 21,135 | ||
| Total Receivables, Net | 30,381 | ||
| Total Inventory | 17,039 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6,154 | ||
| Total current assets | 74,709 | ||
| Property, plant & equipment, net | 146,758 | ||
| Goodwill, net | 8,944 | ||
| Intangibles, net | 7,447 | ||
| Long term investments | 2,339 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 31,376 | ||
| Total assets | 285,505 | ||
| LIABILITIES | |||
| Accounts payable | 48,671 | ||
| Accrued expenses | 2,254 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5,336 | ||
| Other current liabilities, total | 26,396 | ||
| Total current liabilities | 82,657 | ||
| Total long term debt | 39,540 | ||
| Total debt | 44,876 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 13,058 | ||
| Total liabilities | 135,255 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,000 | ||
| Additional paid-in capital | 104,325 | ||
| Retained earnings (accumulated deficit) | 38,446 | ||
| Treasury stock - common | (3522) | ||
| Unrealized gain (loss) | (95) | ||
| Other equity, total | 1,096 | ||
| Total equity | 150,250 | ||
| Total liabilities & shareholders' equity | 285,505 | ||
| Total common shares outstanding | 128 | ||
| Treasury shares - common primary issue | 3.31 | ||
