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 | 6,891 | ||
| Total Receivables, Net | 4,238 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2,223 | ||
| Other current assets, total | 176 | ||
| Total current assets | 13,528 | ||
| Property, plant & equipment, net | 53 | ||
| Goodwill, net | 911 | ||
| Intangibles, net | 107 | ||
| Long term investments | 3,388 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 70 | ||
| Total assets | 18,057 | ||
| LIABILITIES | |||
| Accounts payable | 4,082 | ||
| Accrued expenses | 318 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,620 | ||
| Total current liabilities | 7,120 | ||
| Total long term debt | 0 | ||
| Total debt | 100 | ||
| Deferred income tax | 255 | ||
| Minority interest | 6.90 | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 7,396 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,255 | ||
| Additional paid-in capital | 3,246 | ||
| Retained earnings (accumulated deficit) | 3,084 | ||
| Treasury stock - common | (2.72) | ||
| Unrealized gain (loss) | 1,079 | ||
| Other equity, total | -- | ||
| Total equity | 10,660 | ||
| Total liabilities & shareholders' equity | 18,057 | ||
| Total common shares outstanding | 7.84 | ||
| Treasury shares - common primary issue | 0.00 | ||
