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 | 2,645 | ||
| Total Receivables, Net | 1,190 | ||
| Total Inventory | 111 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 411 | ||
| Total current assets | 4,358 | ||
| Property, plant & equipment, net | 459 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.30 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 148 | ||
| Total assets | 5,098 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 362 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 423 | ||
| Total current liabilities | 797 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 21 | ||
| Minority interest | -- | ||
| Other liabilities, total | 117 | ||
| Total liabilities | 934 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 214 | ||
| Additional paid-in capital | 119 | ||
| Retained earnings (accumulated deficit) | 4,173 | ||
| Treasury stock - common | (342) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 4,165 | ||
| Total liabilities & shareholders' equity | 5,098 | ||
| Total common shares outstanding | 7.87 | ||
| Treasury shares - common primary issue | 0.30 | ||
