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 | 21,087 | ||
Total Receivables, Net | 17,937 | ||
Total Inventory | 26,175 | ||
Prepaid expenses | 649 | ||
Other current assets, total | 514 | ||
Total current assets | 66,362 | ||
Property, plant & equipment, net | 70,486 | ||
Goodwill, net | 60,317 | ||
Intangibles, net | 23,732 | ||
Long term investments | 2,151 | ||
Note receivable - long term | 115 | ||
Other long term assets | 11,265 | ||
Total assets | 239,685 | ||
LIABILITIES | |||
Accounts payable | 20,291 | ||
Accrued expenses | 6,315 | ||
Notes payable/short-term debt | 31,130 | ||
Current portion long-term debt/capital leases | 17,011 | ||
Other current liabilities, total | 7,946 | ||
Total current liabilities | 82,693 | ||
Total long term debt | 60,454 | ||
Total debt | 108,595 | ||
Deferred income tax | -- | ||
Minority interest | 6,407 | ||
Other liabilities, total | 8,120 | ||
Total liabilities | 157,674 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 511 | ||
Additional paid-in capital | 15,112 | ||
Retained earnings (accumulated deficit) | 55,192 | ||
Treasury stock - common | (44) | ||
Unrealized gain (loss) | 4.00 | ||
Other equity, total | 11,236 | ||
Total equity | 82,011 | ||
Total liabilities & shareholders' equity | 239,685 | ||
Total common shares outstanding | 34 | ||
Treasury shares - common primary issue | 0.36 |