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 | 1,452 | ||
| Total Receivables, Net | 3,644 | ||
| Total Inventory | 1,161 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 75 | ||
| Total current assets | 6,332 | ||
| Property, plant & equipment, net | 2,971 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 152 | ||
| Long term investments | 133 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 284 | ||
| Total assets | 10,055 | ||
| LIABILITIES | |||
| Accounts payable | 1,639 | ||
| Accrued expenses | 132 | ||
| Notes payable/short-term debt | 182 | ||
| Current portion long-term debt/capital leases | 470 | ||
| Other current liabilities, total | 491 | ||
| Total current liabilities | 2,914 | ||
| Total long term debt | 3,010 | ||
| Total debt | 3,662 | ||
| Deferred income tax | 60 | ||
| Minority interest | -- | ||
| Other liabilities, total | 273 | ||
| Total liabilities | 6,258 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 131 | ||
| Additional paid-in capital | 51 | ||
| Retained earnings (accumulated deficit) | 4,238 | ||
| Treasury stock - common | (698) | ||
| Unrealized gain (loss) | 34 | ||
| Other equity, total | 41 | ||
| Total equity | 3,797 | ||
| Total liabilities & shareholders' equity | 10,055 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.70 | ||
