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 | 17,028 | ||
| Total Receivables, Net | 5,168 | ||
| Total Inventory | 9,428 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,284 | ||
| Total current assets | 36,908 | ||
| Property, plant & equipment, net | 128,251 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,407 | ||
| Long term investments | 123 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13,752 | ||
| Total assets | 184,363 | ||
| LIABILITIES | |||
| Accounts payable | 23,208 | ||
| Accrued expenses | 1,369 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7,945 | ||
| Other current liabilities, total | 12,922 | ||
| Total current liabilities | 45,444 | ||
| Total long term debt | 26,566 | ||
| Total debt | 34,511 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 12,388 | ||
| Total liabilities | 84,398 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,912 | ||
| Additional paid-in capital | 4,102 | ||
| Retained earnings (accumulated deficit) | 91,985 | ||
| Treasury stock - common | (118) | ||
| Unrealized gain (loss) | 22 | ||
| Other equity, total | 62 | ||
| Total equity | 99,965 | ||
| Total liabilities & shareholders' equity | 184,363 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 0.02 | ||
