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 | 12,181 | ||
| Total Receivables, Net | 9,611 | ||
| Total Inventory | 5,556 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 303 | ||
| Total current assets | 27,651 | ||
| Property, plant & equipment, net | 1,923 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,601 | ||
| Long term investments | 539 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,206 | ||
| Total assets | 37,261 | ||
| LIABILITIES | |||
| Accounts payable | 2,272 | ||
| Accrued expenses | 775 | ||
| Notes payable/short-term debt | 2,000 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,970 | ||
| Total current liabilities | 7,017 | ||
| Total long term debt | 6,000 | ||
| Total debt | 8,000 | ||
| Deferred income tax | 81 | ||
| Minority interest | 2,900 | ||
| Other liabilities, total | 1,961 | ||
| Total liabilities | 17,959 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,258 | ||
| Additional paid-in capital | 8,059 | ||
| Retained earnings (accumulated deficit) | 2,605 | ||
| Treasury stock - common | (678) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,058 | ||
| Total equity | 19,302 | ||
| Total liabilities & shareholders' equity | 37,261 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 0.65 | ||
