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 | 37,182 | ||
| Total Receivables, Net | 10,406 | ||
| Total Inventory | 32,995 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11,552 | ||
| Total current assets | 92,135 | ||
| Property, plant & equipment, net | 243,955 | ||
| Goodwill, net | 24,269 | ||
| Intangibles, net | 1,993 | ||
| Long term investments | 24,108 | ||
| Note receivable - long term | 298 | ||
| Other long term assets | 23,348 | ||
| Total assets | 427,702 | ||
| LIABILITIES | |||
| Accounts payable | 57,266 | ||
| Accrued expenses | 3,075 | ||
| Notes payable/short-term debt | 4,900 | ||
| Current portion long-term debt/capital leases | 25,562 | ||
| Other current liabilities, total | 41,281 | ||
| Total current liabilities | 132,084 | ||
| Total long term debt | 51,200 | ||
| Total debt | 81,662 | ||
| Deferred income tax | 185 | ||
| Minority interest | 260 | ||
| Other liabilities, total | 28,136 | ||
| Total liabilities | 211,865 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 22,000 | ||
| Additional paid-in capital | 142,025 | ||
| Retained earnings (accumulated deficit) | 46,201 | ||
| Treasury stock - common | (418) | ||
| Unrealized gain (loss) | 4,553 | ||
| Other equity, total | 1,476 | ||
| Total equity | 215,837 | ||
| Total liabilities & shareholders' equity | 427,702 | ||
| Total common shares outstanding | 87 | ||
| Treasury shares - common primary issue | 0.20 | ||
