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 | 18,938 | ||
| Total Receivables, Net | 20,192 | ||
| Total Inventory | 6,333 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,403 | ||
| Total current assets | 47,866 | ||
| Property, plant & equipment, net | 76,108 | ||
| Goodwill, net | 6,959 | ||
| Intangibles, net | 5,014 | ||
| Long term investments | 5,019 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,784 | ||
| Total assets | 143,944 | ||
| LIABILITIES | |||
| Accounts payable | 10,192 | ||
| Accrued expenses | 481 | ||
| Notes payable/short-term debt | 490 | ||
| Current portion long-term debt/capital leases | 5,736 | ||
| Other current liabilities, total | 4,620 | ||
| Total current liabilities | 21,519 | ||
| Total long term debt | 14,211 | ||
| Total debt | 20,437 | ||
| Deferred income tax | 2,861 | ||
| Minority interest | 966 | ||
| Other liabilities, total | 4,506 | ||
| Total liabilities | 44,063 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,821 | ||
| Additional paid-in capital | 16,627 | ||
| Retained earnings (accumulated deficit) | 72,383 | ||
| Treasury stock - common | (3268) | ||
| Unrealized gain (loss) | (103) | ||
| Other equity, total | 421 | ||
| Total equity | 99,881 | ||
| Total liabilities & shareholders' equity | 143,944 | ||
| Total common shares outstanding | 49 | ||
| Treasury shares - common primary issue | 2.66 | ||
