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 | 1,834 | ||
Total Receivables, Net | 918 | ||
Total Inventory | 3,022 | ||
Prepaid expenses | 3,199 | ||
Other current assets, total | 679 | ||
Total current assets | 9,651 | ||
Property, plant & equipment, net | 448 | ||
Goodwill, net | 113 | ||
Intangibles, net | 175 | ||
Long term investments | 195 | ||
Note receivable - long term | 10.00 | ||
Other long term assets | 801 | ||
Total assets | 11,782 | ||
LIABILITIES | |||
Accounts payable | 764 | ||
Accrued expenses | 36 | ||
Notes payable/short-term debt | 1,600 | ||
Current portion long-term debt/capital leases | 0 | ||
Other current liabilities, total | 2,320 | ||
Total current liabilities | 4,720 | ||
Total long term debt | 646 | ||
Total debt | 2,246 | ||
Deferred income tax | -- | ||
Minority interest | 175 | ||
Other liabilities, total | 8.90 | ||
Total liabilities | 5,550 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 50 | ||
Additional paid-in capital | 3,360 | ||
Retained earnings (accumulated deficit) | 3,757 | ||
Treasury stock - common | (934) | ||
Unrealized gain (loss) | 0.09 | ||
Other equity, total | 0.00 | ||
Total equity | 6,233 | ||
Total liabilities & shareholders' equity | 11,782 | ||
Total common shares outstanding | 11 | ||
Treasury shares - common primary issue | 0.72 |