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 | 26,604 | ||
| Total Receivables, Net | 3,329 | ||
| Total Inventory | 23,897 | ||
| Prepaid expenses | 994 | ||
| Other current assets, total | 1,513 | ||
| Total current assets | 56,337 | ||
| Property, plant & equipment, net | 6,175 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,846 | ||
| Long term investments | 2,316 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9,249 | ||
| Total assets | 84,762 | ||
| LIABILITIES | |||
| Accounts payable | 14,740 | ||
| Accrued expenses | 3,457 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 304 | ||
| Other current liabilities, total | 1,767 | ||
| Total current liabilities | 20,268 | ||
| Total long term debt | 924 | ||
| Total debt | 1,228 | ||
| Deferred income tax | 43 | ||
| Minority interest | 1,052 | ||
| Other liabilities, total | 11,674 | ||
| Total liabilities | 33,961 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,893 | ||
| Additional paid-in capital | 7,489 | ||
| Retained earnings (accumulated deficit) | 43,195 | ||
| Treasury stock - common | (6830) | ||
| Unrealized gain (loss) | 49 | ||
| Other equity, total | 5.00 | ||
| Total equity | 50,801 | ||
| Total liabilities & shareholders' equity | 84,762 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 3.45 | ||
