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 | 2,416 | ||
| Total Receivables, Net | 2,237 | ||
| Total Inventory | 968 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 293 | ||
| Total current assets | 5,914 | ||
| Property, plant & equipment, net | 720 | ||
| Goodwill, net | 575 | ||
| Intangibles, net | 103 | ||
| Long term investments | 86 | ||
| Note receivable - long term | 4.56 | ||
| Other long term assets | 532 | ||
| Total assets | 8,101 | ||
| LIABILITIES | |||
| Accounts payable | 989 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 551 | ||
| Current portion long-term debt/capital leases | 420 | ||
| Other current liabilities, total | 1,216 | ||
| Total current liabilities | 3,217 | ||
| Total long term debt | 899 | ||
| Total debt | 1,870 | ||
| Deferred income tax | -- | ||
| Minority interest | 6.65 | ||
| Other liabilities, total | 221 | ||
| Total liabilities | 4,344 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 630 | ||
| Additional paid-in capital | 676 | ||
| Retained earnings (accumulated deficit) | 3,015 | ||
| Treasury stock - common | (576) | ||
| Unrealized gain (loss) | 5.09 | ||
| Other equity, total | 7.33 | ||
| Total equity | 3,757 | ||
| Total liabilities & shareholders' equity | 8,101 | ||
| Total common shares outstanding | 6.42 | ||
| Treasury shares - common primary issue | 0.53 | ||
