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 | 2,955 | ||
| Total Receivables, Net | 1,458 | ||
| Total Inventory | 10,372 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,555 | ||
| Total current assets | 16,340 | ||
| Property, plant & equipment, net | 29,666 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,528 | ||
| Long term investments | 933 | ||
| Note receivable - long term | 1,239 | ||
| Other long term assets | 14,709 | ||
| Total assets | 65,003 | ||
| LIABILITIES | |||
| Accounts payable | 6,874 | ||
| Accrued expenses | 734 | ||
| Notes payable/short-term debt | 11,986 | ||
| Current portion long-term debt/capital leases | 5,400 | ||
| Other current liabilities, total | 2,084 | ||
| Total current liabilities | 27,078 | ||
| Total long term debt | 10,123 | ||
| Total debt | 27,509 | ||
| Deferred income tax | 9.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,009 | ||
| Total liabilities | 39,219 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,946 | ||
| Additional paid-in capital | 9,829 | ||
| Retained earnings (accumulated deficit) | 5,971 | ||
| Treasury stock - common | (293) | ||
| Unrealized gain (loss) | 329 | ||
| Other equity, total | 2.00 | ||
| Total equity | 25,784 | ||
| Total liabilities & shareholders' equity | 65,003 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0.38 | ||
