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 | 4,737 | ||
| Total Receivables, Net | 7,009 | ||
| Total Inventory | 5,816 | ||
| Prepaid expenses | 653 | ||
| Other current assets, total | 323 | ||
| Total current assets | 18,537 | ||
| Property, plant & equipment, net | 4,456 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,151 | ||
| Long term investments | 707 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 435 | ||
| Total assets | 25,789 | ||
| LIABILITIES | |||
| Accounts payable | 3,881 | ||
| Accrued expenses | 800 | ||
| Notes payable/short-term debt | 515 | ||
| Current portion long-term debt/capital leases | 87 | ||
| Other current liabilities, total | 4,637 | ||
| Total current liabilities | 9,921 | ||
| Total long term debt | 393 | ||
| Total debt | 995 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 452 | ||
| Total liabilities | 10,766 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,036 | ||
| Additional paid-in capital | 1,290 | ||
| Retained earnings (accumulated deficit) | 12,288 | ||
| Treasury stock - common | (701) | ||
| Unrealized gain (loss) | 65 | ||
| Other equity, total | 1,047 | ||
| Total equity | 15,023 | ||
| Total liabilities & shareholders' equity | 25,789 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 1.50 | ||
