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 | 20,195 | ||
| Total Receivables, Net | 10,799 | ||
| Total Inventory | 6,055 | ||
| Prepaid expenses | 1,965 | ||
| Other current assets, total | 3,128 | ||
| Total current assets | 42,142 | ||
| Property, plant & equipment, net | 108,001 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,954 | ||
| Long term investments | 40,852 | ||
| Note receivable - long term | 924 | ||
| Other long term assets | 5,092 | ||
| Total assets | 211,140 | ||
| LIABILITIES | |||
| Accounts payable | 8,501 | ||
| Accrued expenses | 2,589 | ||
| Notes payable/short-term debt | 4,871 | ||
| Current portion long-term debt/capital leases | 19,578 | ||
| Other current liabilities, total | 7,977 | ||
| Total current liabilities | 43,516 | ||
| Total long term debt | 46,818 | ||
| Total debt | 71,267 | ||
| Deferred income tax | 9,561 | ||
| Minority interest | 98 | ||
| Other liabilities, total | 16,779 | ||
| Total liabilities | 116,772 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 33,018 | ||
| Additional paid-in capital | 30,187 | ||
| Retained earnings (accumulated deficit) | 16,178 | ||
| Treasury stock - common | (1447) | ||
| Unrealized gain (loss) | 16,739 | ||
| Other equity, total | (307) | ||
| Total equity | 94,368 | ||
| Total liabilities & shareholders' equity | 211,140 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.20 | ||
