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 | 55,175 | ||
| Total Receivables, Net | 43,380 | ||
| Total Inventory | 58,262 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,103 | ||
| Total current assets | 161,920 | ||
| Property, plant & equipment, net | 28,196 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 829 | ||
| Long term investments | 767 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 922 | ||
| Total assets | 198,153 | ||
| LIABILITIES | |||
| Accounts payable | 36,381 | ||
| Accrued expenses | 675 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 12,794 | ||
| Total current liabilities | 49,872 | ||
| Total long term debt | 21 | ||
| Total debt | 43 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 635 | ||
| Total liabilities | 50,528 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,632 | ||
| Additional paid-in capital | 3,631 | ||
| Retained earnings (accumulated deficit) | 130,648 | ||
| Treasury stock - common | (2032) | ||
| Unrealized gain (loss) | 57 | ||
| Other equity, total | 11,689 | ||
| Total equity | 147,625 | ||
| Total liabilities & shareholders' equity | 198,153 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 1.33 | ||
