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 | 176,358 | ||
| Total Receivables, Net | 16,022 | ||
| Total Inventory | 88,942 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,305 | ||
| Total current assets | 288,627 | ||
| Property, plant & equipment, net | 42,045 | ||
| Goodwill, net | 207 | ||
| Intangibles, net | 4,409 | ||
| Long term investments | 20,626 | ||
| Note receivable - long term | 167 | ||
| Other long term assets | 28,610 | ||
| Total assets | 387,336 | ||
| LIABILITIES | |||
| Accounts payable | 15,238 | ||
| Accrued expenses | 1,163 | ||
| Notes payable/short-term debt | 1,405 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 26,166 | ||
| Total current liabilities | 43,972 | ||
| Total long term debt | 0 | ||
| Total debt | 1,405 | ||
| Deferred income tax | -- | ||
| Minority interest | 2,209 | ||
| Other liabilities, total | 1,710 | ||
| Total liabilities | 47,891 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19,972 | ||
| Additional paid-in capital | 24,043 | ||
| Retained earnings (accumulated deficit) | 269,829 | ||
| Treasury stock - common | (4) | ||
| Unrealized gain (loss) | 7,172 | ||
| Other equity, total | 18,433 | ||
| Total equity | 339,445 | ||
| Total liabilities & shareholders' equity | 387,336 | ||
| Total common shares outstanding | 248 | ||
| Treasury shares - common primary issue | 0.00 | ||
