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 | 1,394 | ||
| Total Receivables, Net | 2,381 | ||
| Total Inventory | 3,107 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 252 | ||
| Total current assets | 7,134 | ||
| Property, plant & equipment, net | 9,032 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 260 | ||
| Long term investments | 294 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 132 | ||
| Total assets | 17,087 | ||
| LIABILITIES | |||
| Accounts payable | 2,292 | ||
| Accrued expenses | 70 | ||
| Notes payable/short-term debt | 1,406 | ||
| Current portion long-term debt/capital leases | 1,606 | ||
| Other current liabilities, total | 1,437 | ||
| Total current liabilities | 6,811 | ||
| Total long term debt | 6,503 | ||
| Total debt | 9,515 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 246 | ||
| Total liabilities | 13,560 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 1,510 | ||
| Retained earnings (accumulated deficit) | 1,544 | ||
| Treasury stock - common | (3.98) | ||
| Unrealized gain (loss) | 118 | ||
| Other equity, total | 258 | ||
| Total equity | 3,527 | ||
| Total liabilities & shareholders' equity | 17,087 | ||
| Total common shares outstanding | 2.10 | ||
| Treasury shares - common primary issue | 0.00 | ||
