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 | 2,991 | ||
| Total Receivables, Net | 987 | ||
| Total Inventory | 18 | ||
| Prepaid expenses | 158 | ||
| Other current assets, total | 18 | ||
| Total current assets | 4,172 | ||
| Property, plant & equipment, net | 64 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 177 | ||
| Long term investments | 123 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 122 | ||
| Total assets | 4,753 | ||
| LIABILITIES | |||
| Accounts payable | 147 | ||
| Accrued expenses | 259 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 682 | ||
| Total current liabilities | 1,088 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 1,088 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 368 | ||
| Additional paid-in capital | 358 | ||
| Retained earnings (accumulated deficit) | 3,030 | ||
| Treasury stock - common | (91) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,665 | ||
| Total liabilities & shareholders' equity | 4,753 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.16 | ||
