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 | 3,949 | ||
| Total Receivables, Net | 4,215 | ||
| Total Inventory | 1,845 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 31 | ||
| Total current assets | 10,040 | ||
| Property, plant & equipment, net | 4,387 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 141 | ||
| Long term investments | 1,014 | ||
| Note receivable - long term | 20 | ||
| Other long term assets | 250 | ||
| Total assets | 15,852 | ||
| LIABILITIES | |||
| Accounts payable | 1,596 | ||
| Accrued expenses | 342 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 559 | ||
| Total current liabilities | 2,496 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 83 | ||
| Minority interest | -- | ||
| Other liabilities, total | 221 | ||
| Total liabilities | 2,800 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 482 | ||
| Additional paid-in capital | 250 | ||
| Retained earnings (accumulated deficit) | 12,192 | ||
| Treasury stock - common | (330) | ||
| Unrealized gain (loss) | 458 | ||
| Other equity, total | 0.00 | ||
| Total equity | 13,052 | ||
| Total liabilities & shareholders' equity | 15,852 | ||
| Total common shares outstanding | 5.48 | ||
| Treasury shares - common primary issue | 0.49 | ||
