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 | 962 | ||
| Total Receivables, Net | 293 | ||
| Total Inventory | 60 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 4.88 | ||
| Total current assets | 1,338 | ||
| Property, plant & equipment, net | 43 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 52 | ||
| Total assets | 1,450 | ||
| LIABILITIES | |||
| Accounts payable | 1.20 | ||
| Accrued expenses | 105 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 47 | ||
| Other current liabilities, total | 278 | ||
| Total current liabilities | 431 | ||
| Total long term debt | 22 | ||
| Total debt | 69 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 453 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 299 | ||
| Additional paid-in capital | 289 | ||
| Retained earnings (accumulated deficit) | 409 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 997 | ||
| Total liabilities & shareholders' equity | 1,450 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0 | ||
