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 | 9,063 | ||
| Total Receivables, Net | 2,786 | ||
| Total Inventory | 4,393 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 697 | ||
| Total current assets | 16,939 | ||
| Property, plant & equipment, net | 6,803 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,865 | ||
| Long term investments | 2,239 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 186 | ||
| Total assets | 29,064 | ||
| LIABILITIES | |||
| Accounts payable | 3,006 | ||
| Accrued expenses | 174 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.00 | ||
| Other current liabilities, total | 3,792 | ||
| Total current liabilities | 6,977 | ||
| Total long term debt | 10.00 | ||
| Total debt | 15 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,134 | ||
| Total liabilities | 10,121 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,868 | ||
| Additional paid-in capital | 4,841 | ||
| Retained earnings (accumulated deficit) | 15,060 | ||
| Treasury stock - common | (2862) | ||
| Unrealized gain (loss) | 23 | ||
| Other equity, total | 13 | ||
| Total equity | 18,943 | ||
| Total liabilities & shareholders' equity | 29,064 | ||
| Total common shares outstanding | 7.12 | ||
| Treasury shares - common primary issue | 2.92 | ||
