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 | 18,443 | ||
| Total Receivables, Net | 5,940 | ||
| Total Inventory | 517 | ||
| Prepaid expenses | 79 | ||
| Other current assets, total | 146 | ||
| Total current assets | 25,125 | ||
| Property, plant & equipment, net | 9,076 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 88 | ||
| Long term investments | 614 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 339 | ||
| Total assets | 35,938 | ||
| LIABILITIES | |||
| Accounts payable | 3,449 | ||
| Accrued expenses | 2,326 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,300 | ||
| Total current liabilities | 8,075 | ||
| Total long term debt | 17 | ||
| Total debt | 17 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 339 | ||
| Total liabilities | 8,431 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,002 | ||
| Additional paid-in capital | 2,178 | ||
| Retained earnings (accumulated deficit) | 23,987 | ||
| Treasury stock - common | (1002) | ||
| Unrealized gain (loss) | 342 | ||
| Other equity, total | 0.00 | ||
| Total equity | 27,507 | ||
| Total liabilities & shareholders' equity | 35,938 | ||
| Total common shares outstanding | 9.67 | ||
| Treasury shares - common primary issue | 0.33 | ||
