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 |