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 | 1,243 | ||
| Total Receivables, Net | 1,729 | ||
| Total Inventory | 2,555 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 220 | ||
| Total current assets | 5,746 | ||
| Property, plant & equipment, net | 5,810 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 41 | ||
| Long term investments | 1,078 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 427 | ||
| Total assets | 13,118 | ||
| LIABILITIES | |||
| Accounts payable | 192 | ||
| Accrued expenses | 160 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 314 | ||
| Other current liabilities, total | 415 | ||
| Total current liabilities | 1,081 | ||
| Total long term debt | 490 | ||
| Total debt | 804 | ||
| Deferred income tax | 241 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,063 | ||
| Total liabilities | 2,875 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,830 | ||
| Additional paid-in capital | 1,412 | ||
| Retained earnings (accumulated deficit) | 6,343 | ||
| Treasury stock - common | (402) | ||
| Unrealized gain (loss) | 538 | ||
| Other equity, total | 521 | ||
| Total equity | 10,242 | ||
| Total liabilities & shareholders' equity | 13,118 | ||
| Total common shares outstanding | 3.39 | ||
| Treasury shares - common primary issue | 0.42 | ||
