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 | 1,416 | ||
| Total Receivables, Net | 553 | ||
| Total Inventory | 144 | ||
| Prepaid expenses | 63 | ||
| Other current assets, total | 51 | ||
| Total current assets | 2,228 | ||
| Property, plant & equipment, net | 1.99 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 31 | ||
| Long term investments | 39 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 34 | ||
| Total assets | 2,402 | ||
| LIABILITIES | |||
| Accounts payable | 285 | ||
| Accrued expenses | 43 | ||
| Notes payable/short-term debt | 140 | ||
| Current portion long-term debt/capital leases | 148 | ||
| Other current liabilities, total | 259 | ||
| Total current liabilities | 876 | ||
| Total long term debt | 384 | ||
| Total debt | 672 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 1,259 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 729 | ||
| Retained earnings (accumulated deficit) | 403 | ||
| Treasury stock - common | (0.14) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,142 | ||
| Total liabilities & shareholders' equity | 2,402 | ||
| Total common shares outstanding | 6.13 | ||
| Treasury shares - common primary issue | 0.00 | ||
