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 | 762 | ||
| Total Receivables, Net | 495 | ||
| Total Inventory | 110 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 69 | ||
| Total current assets | 1,435 | ||
| Property, plant & equipment, net | 225 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 23 | ||
| Long term investments | 114 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 354 | ||
| Total assets | 2,153 | ||
| LIABILITIES | |||
| Accounts payable | 353 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 200 | ||
| Current portion long-term debt/capital leases | 68 | ||
| Other current liabilities, total | 403 | ||
| Total current liabilities | 1,045 | ||
| Total long term debt | 117 | ||
| Total debt | 385 | ||
| Deferred income tax | 1.45 | ||
| Minority interest | -- | ||
| Other liabilities, total | 131 | ||
| Total liabilities | 1,295 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 246 | ||
| Retained earnings (accumulated deficit) | 478 | ||
| Treasury stock - common | (5.66) | ||
| Unrealized gain (loss) | 40 | ||
| Other equity, total | -- | ||
| Total equity | 858 | ||
| Total liabilities & shareholders' equity | 2,153 | ||
| Total common shares outstanding | 2.55 | ||
| Treasury shares - common primary issue | 0.00 | ||
