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 | 708 | ||
| Total Receivables, Net | 1,642 | ||
| Total Inventory | 1,734 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,699 | ||
| Total current assets | 5,783 | ||
| Property, plant & equipment, net | 26,797 | ||
| Goodwill, net | 499 | ||
| Intangibles, net | 2,464 | ||
| Long term investments | 1,238 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5,126 | ||
| Total assets | 42,752 | ||
| LIABILITIES | |||
| Accounts payable | 4,137 | ||
| Accrued expenses | 111 | ||
| Notes payable/short-term debt | 2,200 | ||
| Current portion long-term debt/capital leases | 2,597 | ||
| Other current liabilities, total | 3,529 | ||
| Total current liabilities | 12,574 | ||
| Total long term debt | 1,498 | ||
| Total debt | 6,295 | ||
| Deferred income tax | 115 | ||
| Minority interest | 37 | ||
| Other liabilities, total | 3,715 | ||
| Total liabilities | 17,939 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,698 | ||
| Additional paid-in capital | 5,348 | ||
| Retained earnings (accumulated deficit) | 15,837 | ||
| Treasury stock - common | (78) | ||
| Unrealized gain (loss) | 101 | ||
| Other equity, total | (92) | ||
| Total equity | 24,813 | ||
| Total liabilities & shareholders' equity | 42,752 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.07 | ||
