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 | 7,533 | ||
| Total Receivables, Net | 10,948 | ||
| Total Inventory | 4,275 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 385 | ||
| Total current assets | 23,140 | ||
| Property, plant & equipment, net | 12,988 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 488 | ||
| Long term investments | 998 | ||
| Note receivable - long term | 9.05 | ||
| Other long term assets | 616 | ||
| Total assets | 38,484 | ||
| LIABILITIES | |||
| Accounts payable | 9,076 | ||
| Accrued expenses | 244 | ||
| Notes payable/short-term debt | 4,913 | ||
| Current portion long-term debt/capital leases | 1,081 | ||
| Other current liabilities, total | 1,541 | ||
| Total current liabilities | 16,855 | ||
| Total long term debt | 2,815 | ||
| Total debt | 8,809 | ||
| Deferred income tax | 55 | ||
| Minority interest | 928 | ||
| Other liabilities, total | 262 | ||
| Total liabilities | 20,915 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,057 | ||
| Additional paid-in capital | 2,630 | ||
| Retained earnings (accumulated deficit) | 12,696 | ||
| Treasury stock - common | (1.45) | ||
| Unrealized gain (loss) | 218 | ||
| Other equity, total | 969 | ||
| Total equity | 17,569 | ||
| Total liabilities & shareholders' equity | 38,484 | ||
| Total common shares outstanding | 8.92 | ||
| Treasury shares - common primary issue | 0.00 | ||
