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 | 1,391 | ||
| Total Receivables, Net | 478 | ||
| Total Inventory | 23 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 32 | ||
| Total current assets | 1,959 | ||
| Property, plant & equipment, net | 0 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.15 | ||
| Long term investments | 549 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 37 | ||
| Total assets | 2,601 | ||
| LIABILITIES | |||
| Accounts payable | 162 | ||
| Accrued expenses | 224 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 164 | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 594 | ||
| Total long term debt | 320 | ||
| Total debt | 484 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 141 | ||
| Total liabilities | 1,055 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 60 | ||
| Additional paid-in capital | 1,358 | ||
| Retained earnings (accumulated deficit) | 129 | ||
| Treasury stock - common | (0.95) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,546 | ||
| Total liabilities & shareholders' equity | 2,601 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.00 | ||
