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 | 37,951 | ||
| Total Receivables, Net | 26,446 | ||
| Total Inventory | 53,284 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,459 | ||
| Total current assets | 120,140 | ||
| Property, plant & equipment, net | 22,621 | ||
| Goodwill, net | 2,319 | ||
| Intangibles, net | 2,902 | ||
| Long term investments | 3,192 | ||
| Note receivable - long term | 1,744 | ||
| Other long term assets | 1,015 | ||
| Total assets | 156,136 | ||
| LIABILITIES | |||
| Accounts payable | 6,392 | ||
| Accrued expenses | 1,508 | ||
| Notes payable/short-term debt | 7,781 | ||
| Current portion long-term debt/capital leases | 8,558 | ||
| Other current liabilities, total | 12,191 | ||
| Total current liabilities | 36,430 | ||
| Total long term debt | 18,174 | ||
| Total debt | 34,513 | ||
| Deferred income tax | 997 | ||
| Minority interest | 7,251 | ||
| Other liabilities, total | 985 | ||
| Total liabilities | 63,837 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 982 | ||
| Additional paid-in capital | 5,231 | ||
| Retained earnings (accumulated deficit) | 78,550 | ||
| Treasury stock - common | (3) | ||
| Unrealized gain (loss) | 292 | ||
| Other equity, total | 7,247 | ||
| Total equity | 92,299 | ||
| Total liabilities & shareholders' equity | 156,136 | ||
| Total common shares outstanding | 176 | ||
| Treasury shares - common primary issue | 0.20 | ||
