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 | 8,606 | ||
| Total Receivables, Net | 41,632 | ||
| Total Inventory | 28,173 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,438 | ||
| Total current assets | 82,849 | ||
| Property, plant & equipment, net | 156,315 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,484 | ||
| Long term investments | 1,972 | ||
| Note receivable - long term | 7,186 | ||
| Other long term assets | 26,988 | ||
| Total assets | 287,146 | ||
| LIABILITIES | |||
| Accounts payable | 45,332 | ||
| Accrued expenses | 2,971 | ||
| Notes payable/short-term debt | 19,400 | ||
| Current portion long-term debt/capital leases | 11,545 | ||
| Other current liabilities, total | 38,971 | ||
| Total current liabilities | 118,219 | ||
| Total long term debt | 22,147 | ||
| Total debt | 53,092 | ||
| Deferred income tax | 951 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8,974 | ||
| Total liabilities | 150,291 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,004 | ||
| Additional paid-in capital | 5,696 | ||
| Retained earnings (accumulated deficit) | 122,560 | ||
| Treasury stock - common | (3831) | ||
| Unrealized gain (loss) | (273) | ||
| Other equity, total | 2,699 | ||
| Total equity | 136,855 | ||
| Total liabilities & shareholders' equity | 287,146 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 2.52 | ||
