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 | 12,690 | ||
| Total Receivables, Net | 4,950 | ||
| Total Inventory | 3,846 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 663 | ||
| Total current assets | 22,149 | ||
| Property, plant & equipment, net | 21,039 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 853 | ||
| Long term investments | 425 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5,794 | ||
| Total assets | 52,179 | ||
| LIABILITIES | |||
| Accounts payable | 8,130 | ||
| Accrued expenses | 739 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5,148 | ||
| Other current liabilities, total | 6,400 | ||
| Total current liabilities | 20,417 | ||
| Total long term debt | 6,648 | ||
| Total debt | 11,796 | ||
| Deferred income tax | 269 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,571 | ||
| Total liabilities | 28,905 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,318 | ||
| Additional paid-in capital | 3,591 | ||
| Retained earnings (accumulated deficit) | 18,241 | ||
| Treasury stock - common | (837) | ||
| Unrealized gain (loss) | (1194) | ||
| Other equity, total | 155 | ||
| Total equity | 23,274 | ||
| Total liabilities & shareholders' equity | 52,179 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.45 | ||
