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 | 79,933 | ||
| Total Receivables, Net | 77,042 | ||
| Total Inventory | 13,130 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 38,398 | ||
| Total current assets | 208,503 | ||
| Property, plant & equipment, net | 224,851 | ||
| Goodwill, net | 1,927 | ||
| Intangibles, net | 5,090 | ||
| Long term investments | 154,175 | ||
| Note receivable - long term | 51 | ||
| Other long term assets | 16,371 | ||
| Total assets | 615,826 | ||
| LIABILITIES | |||
| Accounts payable | 32,765 | ||
| Accrued expenses | 6,496 | ||
| Notes payable/short-term debt | 41 | ||
| Current portion long-term debt/capital leases | 1,250 | ||
| Other current liabilities, total | 28,589 | ||
| Total current liabilities | 69,141 | ||
| Total long term debt | 3,193 | ||
| Total debt | 4,484 | ||
| Deferred income tax | 21,527 | ||
| Minority interest | 25,865 | ||
| Other liabilities, total | 37,210 | ||
| Total liabilities | 156,936 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,355 | ||
| Additional paid-in capital | 14,216 | ||
| Retained earnings (accumulated deficit) | 439,921 | ||
| Treasury stock - common | (42827) | ||
| Unrealized gain (loss) | 34,216 | ||
| Other equity, total | 3,009 | ||
| Total equity | 458,890 | ||
| Total liabilities & shareholders' equity | 615,826 | ||
| Total common shares outstanding | 174 | ||
| Treasury shares - common primary issue | 12 | ||
