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 | 44,688 | ||
| Total Receivables, Net | 167,903 | ||
| Total Inventory | 207,910 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 35,597 | ||
| Total current assets | 456,098 | ||
| Property, plant & equipment, net | 132,563 | ||
| Goodwill, net | 7,272 | ||
| Intangibles, net | 19,496 | ||
| Long term investments | 56,728 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14,843 | ||
| Total assets | 702,335 | ||
| LIABILITIES | |||
| Accounts payable | 66,537 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 6,295 | ||
| Current portion long-term debt/capital leases | 23,604 | ||
| Other current liabilities, total | 92,710 | ||
| Total current liabilities | 189,146 | ||
| Total long term debt | 66,001 | ||
| Total debt | 95,900 | ||
| Deferred income tax | 2,673 | ||
| Minority interest | 8,679 | ||
| Other liabilities, total | 36,497 | ||
| Total liabilities | 302,996 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30,562 | ||
| Additional paid-in capital | 29,237 | ||
| Retained earnings (accumulated deficit) | 305,116 | ||
| Treasury stock - common | (22491) | ||
| Unrealized gain (loss) | 18,039 | ||
| Other equity, total | 38,876 | ||
| Total equity | 399,339 | ||
| Total liabilities & shareholders' equity | 702,335 | ||
| Total common shares outstanding | 261 | ||
| Treasury shares - common primary issue | 5.31 | ||
