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 | 301 | |
| Total Receivables, Net | 198 | |
| Total Inventory | 63 | |
| Prepaid expenses | -- | |
| Other current assets, total | 24 | |
| Total current assets | 587 | |
| Property, plant & equipment, net | 14 | |
| Goodwill, net | -- | |
| Intangibles, net | -- | |
| Long term investments | -- | |
| Note receivable - long term | -- | |
| Other long term assets | 23 | |
| Total assets | 642 | |
| LIABILITIES | ||
| Accounts payable | 63 | |
| Accrued expenses | 35 | |
| Notes payable/short-term debt | 0 | |
| Current portion long-term debt/capital leases | 34 | |
| Other current liabilities, total | 113 | |
| Total current liabilities | 245 | |
| Total long term debt | 148 | |
| Total debt | 181 | |
| Deferred income tax | -- | |
| Minority interest | 3.29 | |
| Other liabilities, total | 49 | |
| Total liabilities | 445 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 57 | |
| Additional paid-in capital | 5.46 | |
| Retained earnings (accumulated deficit) | 122 | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | 13 | |
| Total equity | 198 | |
| Total liabilities & shareholders' equity | 642 | |
| Total common shares outstanding | 0.82 | |
| Treasury shares - common primary issue | 0 | |
