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 | ||
