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 | 4,537 | ||
| Total Receivables, Net | 700 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 164 | ||
| Total current assets | 5,400 | ||
| Property, plant & equipment, net | 240 | ||
| Goodwill, net | 252 | ||
| Intangibles, net | 278 | ||
| Long term investments | 259 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 495 | ||
| Total assets | 7,071 | ||
| LIABILITIES | |||
| Accounts payable | 82 | ||
| Accrued expenses | 68 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.79 | ||
| Other current liabilities, total | 1,255 | ||
| Total current liabilities | 1,406 | ||
| Total long term debt | 2.05 | ||
| Total debt | 2.84 | ||
| Deferred income tax | 0.57 | ||
| Minority interest | 0.61 | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 1,409 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 423 | ||
| Additional paid-in capital | 398 | ||
| Retained earnings (accumulated deficit) | 4,893 | ||
| Treasury stock - common | (51) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 5,662 | ||
| Total liabilities & shareholders' equity | 7,071 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.02 | ||
