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 | 13,035 | ||
| Total Receivables, Net | 1,670 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 559 | ||
| Other current assets, total | 10 | ||
| Total current assets | 15,274 | ||
| Property, plant & equipment, net | 1,804 | ||
| Goodwill, net | 27,349 | ||
| Intangibles, net | 15,674 | ||
| Long term investments | 5,826 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 65,950 | ||
| LIABILITIES | |||
| Accounts payable | 307 | ||
| Accrued expenses | 1,368 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,427 | ||
| Other current liabilities, total | 10,247 | ||
| Total current liabilities | 13,349 | ||
| Total long term debt | 8,516 | ||
| Total debt | 9,943 | ||
| Deferred income tax | 4,711 | ||
| Minority interest | 22 | ||
| Other liabilities, total | 278 | ||
| Total liabilities | 26,876 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,200 | ||
| Additional paid-in capital | 12,250 | ||
| Retained earnings (accumulated deficit) | 23,706 | ||
| Treasury stock - common | (564) | ||
| Unrealized gain (loss) | 2,300 | ||
| Other equity, total | 182 | ||
| Total equity | 39,074 | ||
| Total liabilities & shareholders' equity | 65,950 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0.43 | ||
