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 | 11,786 | ||
| Total Receivables, Net | 25,306 | ||
| Total Inventory | 46,086 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,107 | ||
| Total current assets | 86,285 | ||
| Property, plant & equipment, net | 14,751 | ||
| Goodwill, net | 1,047 | ||
| Intangibles, net | 3,855 | ||
| Long term investments | 4,199 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,248 | ||
| Total assets | 114,370 | ||
| LIABILITIES | |||
| Accounts payable | 14,593 | ||
| Accrued expenses | 2,696 | ||
| Notes payable/short-term debt | 6,001 | ||
| Current portion long-term debt/capital leases | 3,735 | ||
| Other current liabilities, total | 12,360 | ||
| Total current liabilities | 39,385 | ||
| Total long term debt | 9,245 | ||
| Total debt | 18,981 | ||
| Deferred income tax | 205 | ||
| Minority interest | 393 | ||
| Other liabilities, total | 4,101 | ||
| Total liabilities | 53,329 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,534 | ||
| Additional paid-in capital | 9,304 | ||
| Retained earnings (accumulated deficit) | 38,508 | ||
| Treasury stock - common | (162) | ||
| Unrealized gain (loss) | 1,638 | ||
| Other equity, total | 4,219 | ||
| Total equity | 61,041 | ||
| Total liabilities & shareholders' equity | 114,370 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0.31 | ||
