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 | 644 | ||
| Total Receivables, Net | 2,496 | ||
| Total Inventory | 1,244 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 0.09 | ||
| Total current assets | 4,402 | ||
| Property, plant & equipment, net | 2,927 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 17 | ||
| Long term investments | 1,755 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 23 | ||
| Total assets | 9,149 | ||
| LIABILITIES | |||
| Accounts payable | 1,131 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 900 | ||
| Current portion long-term debt/capital leases | 168 | ||
| Other current liabilities, total | 115 | ||
| Total current liabilities | 2,339 | ||
| Total long term debt | 2,013 | ||
| Total debt | 3,081 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 242 | ||
| Total liabilities | 4,595 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 648 | ||
| Additional paid-in capital | 645 | ||
| Retained earnings (accumulated deficit) | 3,265 | ||
| Treasury stock - common | (94) | ||
| Unrealized gain (loss) | 90 | ||
| Other equity, total | 0.00 | ||
| Total equity | 4,554 | ||
| Total liabilities & shareholders' equity | 9,149 | ||
| Total common shares outstanding | 4.51 | ||
| Treasury shares - common primary issue | 0.18 | ||
