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 | 2,486 | ||
| Total Receivables, Net | 5,645 | ||
| Total Inventory | 254 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 474 | ||
| Total current assets | 8,859 | ||
| Property, plant & equipment, net | 921 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 287 | ||
| Long term investments | 58 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 610 | ||
| Total assets | 12,324 | ||
| LIABILITIES | |||
| Accounts payable | 1,132 | ||
| Accrued expenses | 1,646 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,365 | ||
| Total current liabilities | 4,143 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 16 | ||
| Other liabilities, total | 2,007 | ||
| Total liabilities | 6,166 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 706 | ||
| Additional paid-in capital | 360 | ||
| Retained earnings (accumulated deficit) | 5,390 | ||
| Treasury stock - common | (0.12) | ||
| Unrealized gain (loss) | 8.62 | ||
| Other equity, total | (306) | ||
| Total equity | 6,158 | ||
| Total liabilities & shareholders' equity | 12,324 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0.00 | ||
