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 | 24,176 | ||
| Total Receivables, Net | 4,399 | ||
| Total Inventory | 8,147 | ||
| Prepaid expenses | 330 | ||
| Other current assets, total | 254 | ||
| Total current assets | 37,307 | ||
| Property, plant & equipment, net | 64,818 | ||
| Goodwill, net | 841 | ||
| Intangibles, net | 1,003 | ||
| Long term investments | 11,964 | ||
| Note receivable - long term | 30 | ||
| Other long term assets | 6,365 | ||
| Total assets | 126,233 | ||
| LIABILITIES | |||
| Accounts payable | 14,971 | ||
| Accrued expenses | 3,427 | ||
| Notes payable/short-term debt | 6,000 | ||
| Current portion long-term debt/capital leases | 2,643 | ||
| Other current liabilities, total | 6,529 | ||
| Total current liabilities | 33,569 | ||
| Total long term debt | 7,266 | ||
| Total debt | 15,909 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,419 | ||
| Total liabilities | 45,255 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,218 | ||
| Additional paid-in capital | 19,557 | ||
| Retained earnings (accumulated deficit) | 57,075 | ||
| Treasury stock - common | (4563) | ||
| Unrealized gain (loss) | 1,709 | ||
| Other equity, total | (17) | ||
| Total equity | 80,979 | ||
| Total liabilities & shareholders' equity | 126,233 | ||
| Total common shares outstanding | 43 | ||
| Treasury shares - common primary issue | 3.73 | ||
