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 | 2,124 | ||
| Total Receivables, Net | 459 | ||
| Total Inventory | 4.00 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 86 | ||
| Total current assets | 2,672 | ||
| Property, plant & equipment, net | 561 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 550 | ||
| Long term investments | 19 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 58 | ||
| Total assets | 3,984 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 101 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.95 | ||
| Other current liabilities, total | 520 | ||
| Total current liabilities | 625 | ||
| Total long term debt | 3.99 | ||
| Total debt | 7.94 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 654 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 456 | ||
| Additional paid-in capital | 538 | ||
| Retained earnings (accumulated deficit) | 4,018 | ||
| Treasury stock - common | (1684) | ||
| Unrealized gain (loss) | 4.88 | ||
| Other equity, total | (1.85) | ||
| Total equity | 3,331 | ||
| Total liabilities & shareholders' equity | 3,984 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 13 | ||
