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 | 11,997 | ||
| Total Receivables, Net | 51,471 | ||
| Total Inventory | 26,260 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 14,425 | ||
| Total current assets | 104,153 | ||
| Property, plant & equipment, net | 334,444 | ||
| Goodwill, net | 843 | ||
| Intangibles, net | 10,096 | ||
| Long term investments | 10,540 | ||
| Note receivable - long term | 79 | ||
| Other long term assets | 17,579 | ||
| Total assets | 489,509 | ||
| LIABILITIES | |||
| Accounts payable | 24,140 | ||
| Accrued expenses | 2,382 | ||
| Notes payable/short-term debt | 26,700 | ||
| Current portion long-term debt/capital leases | 15,573 | ||
| Other current liabilities, total | 47,279 | ||
| Total current liabilities | 116,074 | ||
| Total long term debt | 35,456 | ||
| Total debt | 77,729 | ||
| Deferred income tax | 1,209 | ||
| Minority interest | 13,678 | ||
| Other liabilities, total | 42,537 | ||
| Total liabilities | 208,954 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19,613 | ||
| Additional paid-in capital | 22,753 | ||
| Retained earnings (accumulated deficit) | 235,852 | ||
| Treasury stock - common | (625) | ||
| Unrealized gain (loss) | 2,380 | ||
| Other equity, total | 582 | ||
| Total equity | 280,555 | ||
| Total liabilities & shareholders' equity | 489,509 | ||
| Total common shares outstanding | 72 | ||
| Treasury shares - common primary issue | 0.15 | ||
