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 | 74,738 | ||
| Total Receivables, Net | 6,615 | ||
| Total Inventory | 18,105 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9,432 | ||
| Total current assets | 108,890 | ||
| Property, plant & equipment, net | 131,234 | ||
| Goodwill, net | 136 | ||
| Intangibles, net | 7,045 | ||
| Long term investments | 11,957 | ||
| Note receivable - long term | 27 | ||
| Other long term assets | 11,364 | ||
| Total assets | 274,972 | ||
| LIABILITIES | |||
| Accounts payable | 31,686 | ||
| Accrued expenses | 10,437 | ||
| Notes payable/short-term debt | 1,990 | ||
| Current portion long-term debt/capital leases | 6,584 | ||
| Other current liabilities, total | 16,143 | ||
| Total current liabilities | 66,840 | ||
| Total long term debt | 17,634 | ||
| Total debt | 26,208 | ||
| Deferred income tax | 949 | ||
| Minority interest | -- | ||
| Other liabilities, total | 11,740 | ||
| Total liabilities | 97,163 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21,205 | ||
| Additional paid-in capital | 24,996 | ||
| Retained earnings (accumulated deficit) | 137,984 | ||
| Treasury stock - common | (9005) | ||
| Unrealized gain (loss) | 1,894 | ||
| Other equity, total | 735 | ||
| Total equity | 177,809 | ||
| Total liabilities & shareholders' equity | 274,972 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 3.67 | ||
