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 | 7,700 | ||
| Total Receivables, Net | 6,058 | ||
| Total Inventory | 1,753 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,212 | ||
| Total current assets | 16,723 | ||
| Property, plant & equipment, net | 9,117 | ||
| Goodwill, net | 693 | ||
| Intangibles, net | 167 | ||
| Long term investments | 2,107 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,388 | ||
| Total assets | 31,659 | ||
| LIABILITIES | |||
| Accounts payable | 5,231 | ||
| Accrued expenses | 276 | ||
| Notes payable/short-term debt | 1,345 | ||
| Current portion long-term debt/capital leases | 2,374 | ||
| Other current liabilities, total | 1,177 | ||
| Total current liabilities | 10,404 | ||
| Total long term debt | 5,884 | ||
| Total debt | 9,603 | ||
| Deferred income tax | -- | ||
| Minority interest | 600 | ||
| Other liabilities, total | 1,530 | ||
| Total liabilities | 18,419 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 917 | ||
| Additional paid-in capital | 1,082 | ||
| Retained earnings (accumulated deficit) | 11,447 | ||
| Treasury stock - common | (538) | ||
| Unrealized gain (loss) | 333 | ||
| Other equity, total | (0.41) | ||
| Total equity | 13,241 | ||
| Total liabilities & shareholders' equity | 31,659 | ||
| Total common shares outstanding | 3.76 | ||
| Treasury shares - common primary issue | 0.31 | ||
