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 | 94,752 | ||
| Total Receivables, Net | 156,248 | ||
| Total Inventory | 37,134 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 39,711 | ||
| Total current assets | 327,845 | ||
| Property, plant & equipment, net | 757,240 | ||
| Goodwill, net | 2,467 | ||
| Intangibles, net | 33,107 | ||
| Long term investments | 101,495 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 31,259 | ||
| Total assets | 1,270,475 | ||
| LIABILITIES | |||
| Accounts payable | 124,137 | ||
| Accrued expenses | 140 | ||
| Notes payable/short-term debt | 5,000 | ||
| Current portion long-term debt/capital leases | 46,926 | ||
| Other current liabilities, total | 241,112 | ||
| Total current liabilities | 417,315 | ||
| Total long term debt | 293,886 | ||
| Total debt | 345,812 | ||
| Deferred income tax | 11,317 | ||
| Minority interest | 24,722 | ||
| Other liabilities, total | 69,155 | ||
| Total liabilities | 816,395 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 66,025 | ||
| Additional paid-in capital | 54,790 | ||
| Retained earnings (accumulated deficit) | 320,867 | ||
| Treasury stock - common | (32692) | ||
| Unrealized gain (loss) | 15,916 | ||
| Other equity, total | 29,174 | ||
| Total equity | 454,080 | ||
| Total liabilities & shareholders' equity | 1,270,475 | ||
| Total common shares outstanding | 315 | ||
| Treasury shares - common primary issue | 40 | ||
