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 | 2,662 | ||
| Total Receivables, Net | 1,809 | ||
| Total Inventory | 720 | ||
| Prepaid expenses | 349 | ||
| Other current assets, total | 559 | ||
| Total current assets | 6,099 | ||
| Property, plant & equipment, net | 243 | ||
| Goodwill, net | 1,214 | ||
| Intangibles, net | 982 | ||
| Long term investments | 1,188 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 197 | ||
| Total assets | 10,110 | ||
| LIABILITIES | |||
| Accounts payable | 468 | ||
| Accrued expenses | 205 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 612 | ||
| Other current liabilities, total | 654 | ||
| Total current liabilities | 1,939 | ||
| Total long term debt | 1,789 | ||
| Total debt | 2,401 | ||
| Deferred income tax | -- | ||
| Minority interest | 6.08 | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 3,773 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,410 | ||
| Additional paid-in capital | 2,340 | ||
| Retained earnings (accumulated deficit) | 1,698 | ||
| Treasury stock - common | (297) | ||
| Unrealized gain (loss) | 30 | ||
| Other equity, total | 156 | ||
| Total equity | 6,337 | ||
| Total liabilities & shareholders' equity | 10,110 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.66 | ||
