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 | 2,632 | ||
Total Receivables, Net | 649 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 16 | ||
Total current assets | 3,297 | ||
Property, plant & equipment, net | 22 | ||
Goodwill, net | -- | ||
Intangibles, net | 113 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 117 | ||
Total assets | 3,588 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 67 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 192 | ||
Other current liabilities, total | 2,003 | ||
Total current liabilities | 2,262 | ||
Total long term debt | 326 | ||
Total debt | 518 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 0.00 | ||
Total liabilities | 2,588 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 540 | ||
Additional paid-in capital | 1,962 | ||
Retained earnings (accumulated deficit) | (1501) | ||
Treasury stock - common | (0.23) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.46) | ||
Total equity | 1,000 | ||
Total liabilities & shareholders' equity | 3,588 | ||
Total common shares outstanding | 6.73 | ||
Treasury shares - common primary issue | 0.00 |