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 | 2,830 | ||
| Total Receivables, Net | 2,848 | ||
| Total Inventory | 262 | ||
| Prepaid expenses | 112 | ||
| Other current assets, total | 100 | ||
| Total current assets | 6,152 | ||
| Property, plant & equipment, net | 2,684 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 18 | ||
| Long term investments | 157 | ||
| Note receivable - long term | 343 | ||
| Other long term assets | (97) | ||
| Total assets | 9,400 | ||
| LIABILITIES | |||
| Accounts payable | 894 | ||
| Accrued expenses | 477 | ||
| Notes payable/short-term debt | 780 | ||
| Current portion long-term debt/capital leases | 105 | ||
| Other current liabilities, total | 369 | ||
| Total current liabilities | 2,625 | ||
| Total long term debt | 130 | ||
| Total debt | 1,015 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 94 | ||
| Total liabilities | 2,848 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 471 | ||
| Additional paid-in capital | 727 | ||
| Retained earnings (accumulated deficit) | 5,452 | ||
| Treasury stock - common | (100) | ||
| Unrealized gain (loss) | 1.57 | ||
| Other equity, total | 0.00 | ||
| Total equity | 6,551 | ||
| Total liabilities & shareholders' equity | 9,400 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.24 | ||
