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 | 5,616 | ||
| Total Receivables, Net | 3,488 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1,498 | ||
| Other current assets, total | 40 | ||
| Total current assets | 10,642 | ||
| Property, plant & equipment, net | 309 | ||
| Goodwill, net | 39 | ||
| Intangibles, net | 887 | ||
| Long term investments | 5,949 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 572 | ||
| Total assets | 18,447 | ||
| LIABILITIES | |||
| Accounts payable | 1,244 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 200 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 2,956 | ||
| Total current liabilities | 4,423 | ||
| Total long term debt | 5.96 | ||
| Total debt | 229 | ||
| Deferred income tax | 1,452 | ||
| Minority interest | 1,450 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 7,343 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,253 | ||
| Additional paid-in capital | 1,711 | ||
| Retained earnings (accumulated deficit) | 4,782 | ||
| Treasury stock - common | (0.65) | ||
| Unrealized gain (loss) | 3,343 | ||
| Other equity, total | 16 | ||
| Total equity | 11,104 | ||
| Total liabilities & shareholders' equity | 18,447 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.01 | ||
