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 | 1,631 | ||
| Total Receivables, Net | 1,363 | ||
| Total Inventory | 4,110 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 455 | ||
| Total current assets | 7,559 | ||
| Property, plant & equipment, net | 8,132 | ||
| Goodwill, net | 1,641 | ||
| Intangibles, net | 1,403 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 304 | ||
| Total assets | 19,252 | ||
| LIABILITIES | |||
| Accounts payable | 262 | ||
| Accrued expenses | 122 | ||
| Notes payable/short-term debt | 1,500 | ||
| Current portion long-term debt/capital leases | 915 | ||
| Other current liabilities, total | 1,804 | ||
| Total current liabilities | 4,602 | ||
| Total long term debt | 6,796 | ||
| Total debt | 9,210 | ||
| Deferred income tax | 237 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.18 | ||
| Total liabilities | 11,641 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,177 | ||
| Additional paid-in capital | 3,634 | ||
| Retained earnings (accumulated deficit) | 652 | ||
| Treasury stock - common | (1.59) | ||
| Unrealized gain (loss) | 0.96 | ||
| Other equity, total | 148 | ||
| Total equity | 7,610 | ||
| Total liabilities & shareholders' equity | 19,252 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.00 | ||
