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 | 1,431 | ||
| Total Receivables, Net | 958 | ||
| Total Inventory | 195 | ||
| Prepaid expenses | 69 | ||
| Other current assets, total | 19 | ||
| Total current assets | 2,671 | ||
| Property, plant & equipment, net | 122 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.41 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 391 | ||
| Total assets | 3,277 | ||
| LIABILITIES | |||
| Accounts payable | 557 | ||
| Accrued expenses | 121 | ||
| Notes payable/short-term debt | 500 | ||
| Current portion long-term debt/capital leases | 1.35 | ||
| Other current liabilities, total | 1,224 | ||
| Total current liabilities | 2,404 | ||
| Total long term debt | 6.91 | ||
| Total debt | 508 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 2,434 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,132 | ||
| Additional paid-in capital | 2,070 | ||
| Retained earnings (accumulated deficit) | (2332) | ||
| Treasury stock - common | (28) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 842 | ||
| Total liabilities & shareholders' equity | 3,277 | ||
| Total common shares outstanding | 52 | ||
| Treasury shares - common primary issue | 1.36 | ||
