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 | 125,321 | ||
| Total Receivables, Net | 42,983 | ||
| Total Inventory | 21,176 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,542 | ||
| Total current assets | 194,022 | ||
| Property, plant & equipment, net | 49,462 | ||
| Goodwill, net | 1,444 | ||
| Intangibles, net | 5,387 | ||
| Long term investments | 67,121 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,595 | ||
| Total assets | 328,779 | ||
| LIABILITIES | |||
| Accounts payable | 16,263 | ||
| Accrued expenses | 1,831 | ||
| Notes payable/short-term debt | 1,000 | ||
| Current portion long-term debt/capital leases | 421 | ||
| Other current liabilities, total | 26,423 | ||
| Total current liabilities | 45,938 | ||
| Total long term debt | 679 | ||
| Total debt | 2,100 | ||
| Deferred income tax | 4,518 | ||
| Minority interest | 2,205 | ||
| Other liabilities, total | 10,562 | ||
| Total liabilities | 63,902 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,473 | ||
| Additional paid-in capital | 2,361 | ||
| Retained earnings (accumulated deficit) | 242,912 | ||
| Treasury stock - common | (36993) | ||
| Unrealized gain (loss) | 25,455 | ||
| Other equity, total | 22,669 | ||
| Total equity | 264,877 | ||
| Total liabilities & shareholders' equity | 328,779 | ||
| Total common shares outstanding | 76 | ||
| Treasury shares - common primary issue | 9.42 | ||
