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 | 1,556 | ||
| Total Receivables, Net | 1,206 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 165 | ||
| Total current assets | 2,927 | ||
| Property, plant & equipment, net | 59 | ||
| Goodwill, net | 2,604 | ||
| Intangibles, net | 248 | ||
| Long term investments | 549 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 128 | ||
| Total assets | 6,898 | ||
| LIABILITIES | |||
| Accounts payable | 160 | ||
| Accrued expenses | 75 | ||
| Notes payable/short-term debt | 541 | ||
| Current portion long-term debt/capital leases | 694 | ||
| Other current liabilities, total | 570 | ||
| Total current liabilities | 2,039 | ||
| Total long term debt | 2,092 | ||
| Total debt | 3,327 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 157 | ||
| Total liabilities | 4,288 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,224 | ||
| Additional paid-in capital | 1,285 | ||
| Retained earnings (accumulated deficit) | 107 | ||
| Treasury stock - common | (0.37) | ||
| Unrealized gain (loss) | (5.22) | ||
| Other equity, total | 0 | ||
| Total equity | 2,610 | ||
| Total liabilities & shareholders' equity | 6,898 | ||
| Total common shares outstanding | 6.03 | ||
| Treasury shares - common primary issue | 0.04 | ||
