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 | 1,022 | ||
| Total Receivables, Net | 862 | ||
| Total Inventory | 1,310 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 101 | ||
| Total current assets | 3,295 | ||
| Property, plant & equipment, net | 1,266 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 57 | ||
| Long term investments | 127 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 27 | ||
| Total assets | 4,817 | ||
| LIABILITIES | |||
| Accounts payable | 709 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 500 | ||
| Current portion long-term debt/capital leases | 193 | ||
| Other current liabilities, total | 609 | ||
| Total current liabilities | 2,036 | ||
| Total long term debt | 247 | ||
| Total debt | 940 | ||
| Deferred income tax | -- | ||
| Minority interest | 68 | ||
| Other liabilities, total | 56 | ||
| Total liabilities | 2,406 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 55 | ||
| Additional paid-in capital | 1,623 | ||
| Retained earnings (accumulated deficit) | 1,466 | ||
| Treasury stock - common | (847) | ||
| Unrealized gain (loss) | (34) | ||
| Other equity, total | 147 | ||
| Total equity | 2,411 | ||
| Total liabilities & shareholders' equity | 4,817 | ||
| Total common shares outstanding | 4.28 | ||
| Treasury shares - common primary issue | 0.73 | ||
