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 | 19,117 | ||
| Total Receivables, Net | 5,614 | ||
| Total Inventory | 20 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,396 | ||
| Total current assets | 28,147 | ||
| Property, plant & equipment, net | 2,044 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9,628 | ||
| Long term investments | 5,755 | ||
| Note receivable - long term | 75 | ||
| Other long term assets | 3,226 | ||
| Total assets | 50,772 | ||
| LIABILITIES | |||
| Accounts payable | 455 | ||
| Accrued expenses | 733 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 8,052 | ||
| Total current liabilities | 9,240 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 16 | ||
| Other liabilities, total | 1,824 | ||
| Total liabilities | 11,081 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,085 | ||
| Additional paid-in capital | 7,441 | ||
| Retained earnings (accumulated deficit) | 37,846 | ||
| Treasury stock - common | (7118) | ||
| Unrealized gain (loss) | 438 | ||
| Other equity, total | 0.00 | ||
| Total equity | 39,692 | ||
| Total liabilities & shareholders' equity | 50,772 | ||
| Total common shares outstanding | 55 | ||
| Treasury shares - common primary issue | 5.28 | ||
