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 | 137 | ||
| Total Receivables, Net | 5.55 | ||
| Total Inventory | 524 | ||
| Prepaid expenses | 417 | ||
| Other current assets, total | 37 | ||
| Total current assets | 1,120 | ||
| Property, plant & equipment, net | 1.64 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.71 | ||
| Long term investments | -- | ||
| Note receivable - long term | 25 | ||
| Other long term assets | 0.90 | ||
| Total assets | 1,150 | ||
| LIABILITIES | |||
| Accounts payable | 485 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 647 | ||
| Total current liabilities | 1,132 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.43 | ||
| Other liabilities, total | 0.07 | ||
| Total liabilities | 1,133 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,269 | ||
| Additional paid-in capital | 2,851 | ||
| Retained earnings (accumulated deficit) | (5752) | ||
| Treasury stock - common | (59) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (292) | ||
| Total equity | 17 | ||
| Total liabilities & shareholders' equity | 1,150 | ||
| Total common shares outstanding | 43 | ||
| Treasury shares - common primary issue | 0.12 | ||
