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 | 4,783 | ||
| Total Receivables, Net | 790 | ||
| Total Inventory | 1,813 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 324 | ||
| Total current assets | 7,709 | ||
| Property, plant & equipment, net | 216 | ||
| Goodwill, net | 148 | ||
| Intangibles, net | 110 | ||
| Long term investments | 6.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 375 | ||
| Total assets | 8,649 | ||
| LIABILITIES | |||
| Accounts payable | 67 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 1,435 | ||
| Total current liabilities | 1,516 | ||
| Total long term debt | 8.46 | ||
| Total debt | 23 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 128 | ||
| Total liabilities | 1,653 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 274 | ||
| Additional paid-in capital | 263 | ||
| Retained earnings (accumulated deficit) | 6,861 | ||
| Treasury stock - common | (401) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 6,997 | ||
| Total liabilities & shareholders' equity | 8,649 | ||
| Total common shares outstanding | 139 | ||
| Treasury shares - common primary issue | 1.94 | ||
