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 | 977 | ||
| Total Receivables, Net | 727 | ||
| Total Inventory | 870 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 26 | ||
| Total current assets | 2,599 | ||
| Property, plant & equipment, net | 864 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.82 | ||
| Long term investments | 69 | ||
| Note receivable - long term | 620 | ||
| Other long term assets | (571) | ||
| Total assets | 3,665 | ||
| LIABILITIES | |||
| Accounts payable | 473 | ||
| Accrued expenses | 109 | ||
| Notes payable/short-term debt | 271 | ||
| Current portion long-term debt/capital leases | 158 | ||
| Other current liabilities, total | 370 | ||
| Total current liabilities | 1,382 | ||
| Total long term debt | 253 | ||
| Total debt | 682 | ||
| Deferred income tax | 153 | ||
| Minority interest | -- | ||
| Other liabilities, total | 357 | ||
| Total liabilities | 2,144 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 500 | ||
| Additional paid-in capital | 104 | ||
| Retained earnings (accumulated deficit) | 573 | ||
| Treasury stock - common | (3.82) | ||
| Unrealized gain (loss) | 346 | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,520 | ||
| Total liabilities & shareholders' equity | 3,665 | ||
| Total common shares outstanding | 7.13 | ||
| Treasury shares - common primary issue | 0.00 | ||
