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 | 63,314 | ||
| Total Receivables, Net | 176,837 | ||
| Total Inventory | 206,259 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 16,427 | ||
| Total current assets | 462,837 | ||
| Property, plant & equipment, net | 144,718 | ||
| Goodwill, net | 7,144 | ||
| Intangibles, net | 23,608 | ||
| Long term investments | 79,108 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14,982 | ||
| Total assets | 743,774 | ||
| LIABILITIES | |||
| Accounts payable | 59,112 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 5,165 | ||
| Current portion long-term debt/capital leases | 22,727 | ||
| Other current liabilities, total | 92,501 | ||
| Total current liabilities | 179,505 | ||
| Total long term debt | 81,634 | ||
| Total debt | 109,526 | ||
| Deferred income tax | 8,244 | ||
| Minority interest | 8,421 | ||
| Other liabilities, total | 34,781 | ||
| Total liabilities | 312,585 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30,562 | ||
| Additional paid-in capital | 29,817 | ||
| Retained earnings (accumulated deficit) | 348,003 | ||
| Treasury stock - common | (31702) | ||
| Unrealized gain (loss) | 24,910 | ||
| Other equity, total | 29,599 | ||
| Total equity | 431,189 | ||
| Total liabilities & shareholders' equity | 743,774 | ||
| Total common shares outstanding | 259 | ||
| Treasury shares - common primary issue | 7.34 | ||
