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 | 23,371 | ||
| Total Receivables, Net | 15,732 | ||
| Total Inventory | 26,839 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,789 | ||
| Total current assets | 68,731 | ||
| Property, plant & equipment, net | 23,901 | ||
| Goodwill, net | 1,109 | ||
| Intangibles, net | 11,267 | ||
| Long term investments | 768 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13,642 | ||
| Total assets | 127,915 | ||
| LIABILITIES | |||
| Accounts payable | 22,664 | ||
| Accrued expenses | 2,460 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,408 | ||
| Other current liabilities, total | 20,959 | ||
| Total current liabilities | 48,491 | ||
| Total long term debt | 6,541 | ||
| Total debt | 8,949 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,437 | ||
| Other liabilities, total | 1,302 | ||
| Total liabilities | 57,771 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,660 | ||
| Additional paid-in capital | 7,213 | ||
| Retained earnings (accumulated deficit) | 66,286 | ||
| Treasury stock - common | (7516) | ||
| Unrealized gain (loss) | 34 | ||
| Other equity, total | 1,467 | ||
| Total equity | 70,144 | ||
| Total liabilities & shareholders' equity | 127,915 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 3.52 | ||
