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 | 1,461 | ||
| Total Receivables, Net | 212 | ||
| Total Inventory | 1.18 | ||
| Prepaid expenses | 121 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 1,795 | ||
| Property, plant & equipment, net | 4.58 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 256 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 2,234 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 155 | ||
| Other current liabilities, total | 440 | ||
| Total current liabilities | 627 | ||
| Total long term debt | 385 | ||
| Total debt | 541 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,013 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 538 | ||
| Additional paid-in capital | 112 | ||
| Retained earnings (accumulated deficit) | 572 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,222 | ||
| Total liabilities & shareholders' equity | 2,234 | ||
| Total common shares outstanding | 7.14 | ||
| Treasury shares - common primary issue | 0 | ||
