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 | 6,033 | ||
| Total Receivables, Net | 788 | ||
| Total Inventory | 4,502 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,776 | ||
| Total current assets | 14,099 | ||
| Property, plant & equipment, net | 37,658 | ||
| Goodwill, net | 6.00 | ||
| Intangibles, net | 1,915 | ||
| Long term investments | 424 | ||
| Note receivable - long term | 239 | ||
| Other long term assets | 1,394 | ||
| Total assets | 58,186 | ||
| LIABILITIES | |||
| Accounts payable | 6,766 | ||
| Accrued expenses | 561 | ||
| Notes payable/short-term debt | 8,000 | ||
| Current portion long-term debt/capital leases | 896 | ||
| Other current liabilities, total | 4,163 | ||
| Total current liabilities | 20,386 | ||
| Total long term debt | 6,680 | ||
| Total debt | 15,576 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,261 | ||
| Total liabilities | 29,327 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,388 | ||
| Additional paid-in capital | 2,210 | ||
| Retained earnings (accumulated deficit) | 24,378 | ||
| Treasury stock - common | (235) | ||
| Unrealized gain (loss) | 98 | ||
| Other equity, total | 20 | ||
| Total equity | 28,859 | ||
| Total liabilities & shareholders' equity | 58,186 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.19 | ||
