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 |