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 | 1,111 | ||
| Total Receivables, Net | 630 | ||
| Total Inventory | 1,160 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 149 | ||
| Total current assets | 3,050 | ||
| Property, plant & equipment, net | 10,947 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 529 | ||
| Long term investments | 324 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 830 | ||
| Total assets | 16,195 | ||
| LIABILITIES | |||
| Accounts payable | 2,431 | ||
| Accrued expenses | 118 | ||
| Notes payable/short-term debt | 550 | ||
| Current portion long-term debt/capital leases | 2,172 | ||
| Other current liabilities, total | 1,144 | ||
| Total current liabilities | 6,415 | ||
| Total long term debt | 4,995 | ||
| Total debt | 7,717 | ||
| Deferred income tax | -- | ||
| Minority interest | 209 | ||
| Other liabilities, total | 1,529 | ||
| Total liabilities | 13,148 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,078 | ||
| Additional paid-in capital | 518 | ||
| Retained earnings (accumulated deficit) | 1,429 | ||
| Treasury stock - common | (0.46) | ||
| Unrealized gain (loss) | 13 | ||
| Other equity, total | 10 | ||
| Total equity | 3,047 | ||
| Total liabilities & shareholders' equity | 16,195 | ||
| Total common shares outstanding | 0.93 | ||
| Treasury shares - common primary issue | 0.00 | ||
