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 | 1,834,999 | ||
Total Receivables, Net | 5,057,525 | ||
Total Inventory | 625,291 | ||
Prepaid expenses | -- | ||
Other current assets, total | 527,102 | ||
Total current assets | 8,044,917 | ||
Property, plant & equipment, net | 3,414,988 | ||
Goodwill, net | 139,788 | ||
Intangibles, net | 235,463 | ||
Long term investments | 302,904 | ||
Note receivable - long term | -- | ||
Other long term assets | 600,794 | ||
Total assets | 12,940,869 | ||
LIABILITIES | |||
Accounts payable | 1,073,189 | ||
Accrued expenses | 47,932 | ||
Notes payable/short-term debt | 605,274 | ||
Current portion long-term debt/capital leases | 571,451 | ||
Other current liabilities, total | 5,475,068 | ||
Total current liabilities | 7,772,914 | ||
Total long term debt | 2,538,965 | ||
Total debt | 3,715,690 | ||
Deferred income tax | 47,900 | ||
Minority interest | 1,031,925 | ||
Other liabilities, total | 493,889 | ||
Total liabilities | 11,885,593 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 220,007 | ||
Additional paid-in capital | 288,337 | ||
Retained earnings (accumulated deficit) | 426,751 | ||
Treasury stock - common | (20543) | ||
Unrealized gain (loss) | 68,233 | ||
Other equity, total | 72,491 | ||
Total equity | 1,055,276 | ||
Total liabilities & shareholders' equity | 12,940,869 | ||
Total common shares outstanding | 856 | ||
Treasury shares - common primary issue | 16 |