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 | 4,258 | ||
| Total Receivables, Net | 951 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 146 | ||
| Total current assets | 5,355 | ||
| Property, plant & equipment, net | 602 | ||
| Goodwill, net | 547 | ||
| Intangibles, net | -- | ||
| Long term investments | 270 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 103 | ||
| Total assets | 6,939 | ||
| LIABILITIES | |||
| Accounts payable | 64 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 369 | ||
| Other current liabilities, total | 1,296 | ||
| Total current liabilities | 1,730 | ||
| Total long term debt | 885 | ||
| Total debt | 1,254 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 73 | ||
| Total liabilities | 2,688 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 601 | ||
| Additional paid-in capital | 557 | ||
| Retained earnings (accumulated deficit) | 3,736 | ||
| Treasury stock - common | (700) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 58 | ||
| Total equity | 4,251 | ||
| Total liabilities & shareholders' equity | 6,939 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.22 | ||
