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 |