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 |