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 | 4,952 | ||
| Total Receivables, Net | 1,713 | ||
| Total Inventory | 24,506 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,070 | ||
| Total current assets | 33,241 | ||
| Property, plant & equipment, net | 31,412 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 317 | ||
| Long term investments | 119 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,301 | ||
| Total assets | 70,784 | ||
| LIABILITIES | |||
| Accounts payable | 16,192 | ||
| Accrued expenses | 627 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,643 | ||
| Other current liabilities, total | 5,079 | ||
| Total current liabilities | 24,541 | ||
| Total long term debt | 10,953 | ||
| Total debt | 13,596 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,976 | ||
| Total liabilities | 37,470 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 2,311 | ||
| Retained earnings (accumulated deficit) | 31,189 | ||
| Treasury stock - common | (300) | ||
| Unrealized gain (loss) | 13 | ||
| Other equity, total | 1.00 | ||
| Total equity | 33,314 | ||
| Total liabilities & shareholders' equity | 70,784 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0.15 | ||
