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 | 23,283 | ||
| Total Receivables, Net | 3,306 | ||
| Total Inventory | 7,816 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,804 | ||
| Total current assets | 36,209 | ||
| Property, plant & equipment, net | 8,598 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,108 | ||
| Long term investments | 9,580 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,252 | ||
| Total assets | 58,758 | ||
| LIABILITIES | |||
| Accounts payable | 4,435 | ||
| Accrued expenses | 2,660 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,991 | ||
| Other current liabilities, total | 797 | ||
| Total current liabilities | 10,883 | ||
| Total long term debt | 4,166 | ||
| Total debt | 7,157 | ||
| Deferred income tax | 2,083 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 368 | ||
| Total liabilities | 17,516 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15,002 | ||
| Additional paid-in capital | 9,631 | ||
| Retained earnings (accumulated deficit) | 11,051 | ||
| Treasury stock - common | (1587) | ||
| Unrealized gain (loss) | 7,007 | ||
| Other equity, total | 138 | ||
| Total equity | 41,242 | ||
| Total liabilities & shareholders' equity | 58,758 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.95 | ||
