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 | 5,636 | ||
| Total Receivables, Net | 7,917 | ||
| Total Inventory | 6,687 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 749 | ||
| Total current assets | 20,989 | ||
| Property, plant & equipment, net | 10,140 | ||
| Goodwill, net | 543 | ||
| Intangibles, net | 685 | ||
| Long term investments | 2,551 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 227 | ||
| Total assets | 37,053 | ||
| LIABILITIES | |||
| Accounts payable | 4,908 | ||
| Accrued expenses | 500 | ||
| Notes payable/short-term debt | 2,310 | ||
| Current portion long-term debt/capital leases | 791 | ||
| Other current liabilities, total | 1,351 | ||
| Total current liabilities | 9,860 | ||
| Total long term debt | 3,145 | ||
| Total debt | 6,246 | ||
| Deferred income tax | -- | ||
| Minority interest | 2,996 | ||
| Other liabilities, total | 926 | ||
| Total liabilities | 16,927 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,118 | ||
| Additional paid-in capital | 1,971 | ||
| Retained earnings (accumulated deficit) | 14,674 | ||
| Treasury stock - common | (561) | ||
| Unrealized gain (loss) | 127 | ||
| Other equity, total | 1,797 | ||
| Total equity | 20,126 | ||
| Total liabilities & shareholders' equity | 37,053 | ||
| Total common shares outstanding | 9.23 | ||
| Treasury shares - common primary issue | 0.46 | ||
