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 | 2,389 | ||
| Total Receivables, Net | 3,467 | ||
| Total Inventory | 11,905 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,400 | ||
| Total current assets | 19,161 | ||
| Property, plant & equipment, net | 48,538 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,561 | ||
| Long term investments | 578 | ||
| Note receivable - long term | 7.00 | ||
| Other long term assets | 11,485 | ||
| Total assets | 83,511 | ||
| LIABILITIES | |||
| Accounts payable | 15,143 | ||
| Accrued expenses | 725 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6,565 | ||
| Other current liabilities, total | 4,351 | ||
| Total current liabilities | 26,784 | ||
| Total long term debt | 16,743 | ||
| Total debt | 23,308 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,855 | ||
| Total liabilities | 49,382 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,229 | ||
| Additional paid-in capital | 7,992 | ||
| Retained earnings (accumulated deficit) | 18,159 | ||
| Treasury stock - common | (2580) | ||
| Unrealized gain (loss) | 232 | ||
| Other equity, total | 97 | ||
| Total equity | 34,129 | ||
| Total liabilities & shareholders' equity | 83,511 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 6.36 | ||
