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 | 4,131 | ||
| Total Receivables, Net | 3,156 | ||
| Total Inventory | 1,674 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 69 | ||
| Total current assets | 9,031 | ||
| Property, plant & equipment, net | 8,374 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 110 | ||
| Long term investments | 238 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 75 | ||
| Total assets | 17,975 | ||
| LIABILITIES | |||
| Accounts payable | 1,554 | ||
| Accrued expenses | 270 | ||
| Notes payable/short-term debt | 3,400 | ||
| Current portion long-term debt/capital leases | 747 | ||
| Other current liabilities, total | 759 | ||
| Total current liabilities | 6,731 | ||
| Total long term debt | 2,306 | ||
| Total debt | 6,453 | ||
| Deferred income tax | 17 | ||
| Minority interest | 791 | ||
| Other liabilities, total | 1,692 | ||
| Total liabilities | 11,537 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,889 | ||
| Additional paid-in capital | 1,774 | ||
| Retained earnings (accumulated deficit) | 2,881 | ||
| Treasury stock - common | (189) | ||
| Unrealized gain (loss) | 100 | ||
| Other equity, total | (18) | ||
| Total equity | 6,438 | ||
| Total liabilities & shareholders' equity | 17,975 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.28 | ||
