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 | 3,246 | ||
| Total Receivables, Net | 7,385 | ||
| Total Inventory | 1,762 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,788 | ||
| Total current assets | 15,181 | ||
| Property, plant & equipment, net | 32,350 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 10,413 | ||
| Long term investments | 8,948 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 1,845 | ||
| Total assets | 68,874 | ||
| LIABILITIES | |||
| Accounts payable | 11,528 | ||
| Accrued expenses | 145 | ||
| Notes payable/short-term debt | 7,870 | ||
| Current portion long-term debt/capital leases | 2,604 | ||
| Other current liabilities, total | 7,436 | ||
| Total current liabilities | 29,583 | ||
| Total long term debt | 7,650 | ||
| Total debt | 18,124 | ||
| Deferred income tax | 2,163 | ||
| Minority interest | 863 | ||
| Other liabilities, total | 2,662 | ||
| Total liabilities | 42,921 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,132 | ||
| Additional paid-in capital | 5,411 | ||
| Retained earnings (accumulated deficit) | 9,795 | ||
| Treasury stock - common | (297) | ||
| Unrealized gain (loss) | 3,942 | ||
| Other equity, total | (30) | ||
| Total equity | 25,953 | ||
| Total liabilities & shareholders' equity | 68,874 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | 0.23 | ||
