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 | 1,886 | ||
| Total Receivables, Net | 674 | ||
| Total Inventory | 48 | ||
| Prepaid expenses | 65 | ||
| Other current assets, total | 58 | ||
| Total current assets | 2,731 | ||
| Property, plant & equipment, net | 4,271 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 38 | ||
| Long term investments | 2,643 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 167 | ||
| Total assets | 10,281 | ||
| LIABILITIES | |||
| Accounts payable | 157 | ||
| Accrued expenses | 144 | ||
| Notes payable/short-term debt | 1,680 | ||
| Current portion long-term debt/capital leases | 297 | ||
| Other current liabilities, total | 676 | ||
| Total current liabilities | 2,954 | ||
| Total long term debt | 3,347 | ||
| Total debt | 5,324 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 621 | ||
| Total liabilities | 6,922 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,200 | ||
| Additional paid-in capital | 164 | ||
| Retained earnings (accumulated deficit) | 2,115 | ||
| Treasury stock - common | (124) | ||
| Unrealized gain (loss) | 4.40 | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,359 | ||
| Total liabilities & shareholders' equity | 10,281 | ||
| Total common shares outstanding | 4.94 | ||
| Treasury shares - common primary issue | 0.13 | ||
