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 | ||
