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 | 1,558,738 | ||
| Total Receivables, Net | 553,313 | ||
| Total Inventory | 285,872 | ||
| Prepaid expenses | 189,927 | ||
| Other current assets, total | 447,816 | ||
| Total current assets | 3,035,666 | ||
| Property, plant & equipment, net | 4,362,500 | ||
| Goodwill, net | 1,928,916 | ||
| Intangibles, net | 427,662 | ||
| Long term investments | 277,526 | ||
| Note receivable - long term | 14,488 | ||
| Other long term assets | 335,511 | ||
| Total assets | 10,592,117 | ||
| LIABILITIES | |||
| Accounts payable | 528,154 | ||
| Accrued expenses | 279,228 | ||
| Notes payable/short-term debt | 84,882 | ||
| Current portion long-term debt/capital leases | 604,961 | ||
| Other current liabilities, total | 1,576,027 | ||
| Total current liabilities | 3,073,252 | ||
| Total long term debt | 3,112,960 | ||
| Total debt | 3,802,803 | ||
| Deferred income tax | 220,658 | ||
| Minority interest | 184,041 | ||
| Other liabilities, total | 284,623 | ||
| Total liabilities | 6,875,534 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50,000 | ||
| Additional paid-in capital | 351,851 | ||
| Retained earnings (accumulated deficit) | 2,650,635 | ||
| Treasury stock - common | (16368) | ||
| Unrealized gain (loss) | 46,116 | ||
| Other equity, total | 634,349 | ||
| Total equity | 3,716,583 | ||
| Total liabilities & shareholders' equity | 10,592,117 | ||
| Total common shares outstanding | 2,623 | ||
| Treasury shares - common primary issue | 10 | ||
