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 |