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 28 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 761 | ||
| Total Receivables, Net | 216 | ||
| Total Inventory | 313 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 36 | ||
| Total current assets | 1,326 | ||
| Property, plant & equipment, net | 941 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 517 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 173 | ||
| Total assets | 3,041 | ||
| LIABILITIES | |||
| Accounts payable | 116 | ||
| Accrued expenses | 46 | ||
| Notes payable/short-term debt | 845 | ||
| Current portion long-term debt/capital leases | 50 | ||
| Other current liabilities, total | 220 | ||
| Total current liabilities | 1,277 | ||
| Total long term debt | 680 | ||
| Total debt | 1,575 | ||
| Deferred income tax | 72 | ||
| Minority interest | -- | ||
| Other liabilities, total | 167 | ||
| Total liabilities | 2,197 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30 | ||
| Additional paid-in capital | 849 | ||
| Retained earnings (accumulated deficit) | (134) | ||
| Treasury stock - common | (246) | ||
| Unrealized gain (loss) | 293 | ||
| Other equity, total | 52 | ||
| Total equity | 844 | ||
| Total liabilities & shareholders' equity | 3,041 | ||
| Total common shares outstanding | 2.36 | ||
| Treasury shares - common primary issue | 0.20 | ||
