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 | 12,355 | ||
| Total Receivables, Net | 9,021 | ||
| Total Inventory | 9,978 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 29,834 | ||
| Total current assets | 61,188 | ||
| Property, plant & equipment, net | 56,948 | ||
| Goodwill, net | 85 | ||
| Intangibles, net | 127 | ||
| Long term investments | 636 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7,734 | ||
| Total assets | 133,245 | ||
| LIABILITIES | |||
| Accounts payable | 26,375 | ||
| Accrued expenses | 2,395 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 261 | ||
| Other current liabilities, total | 14,721 | ||
| Total current liabilities | 43,752 | ||
| Total long term debt | 1,544 | ||
| Total debt | 1,805 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 7,353 | ||
| Total liabilities | 52,649 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,267 | ||
| Additional paid-in capital | 11,324 | ||
| Retained earnings (accumulated deficit) | 67,370 | ||
| Treasury stock - common | (276) | ||
| Unrealized gain (loss) | 136 | ||
| Other equity, total | (225) | ||
| Total equity | 80,596 | ||
| Total liabilities & shareholders' equity | 133,245 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0.12 | ||
