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 | 4,307 | ||
| Total Receivables, Net | 2,207 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 454 | ||
| Total current assets | 6,968 | ||
| Property, plant & equipment, net | 34 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 85 | ||
| Total assets | 7,294 | ||
| LIABILITIES | |||
| Accounts payable | 314 | ||
| Accrued expenses | 417 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 426 | ||
| Other current liabilities, total | 2,957 | ||
| Total current liabilities | 4,114 | ||
| Total long term debt | 2,874 | ||
| Total debt | 3,299 | ||
| Deferred income tax | 4.07 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 6,992 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 827 | ||
| Retained earnings (accumulated deficit) | (12687) | ||
| Treasury stock - common | (0.28) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3,281 | ||
| Total equity | 302 | ||
| Total liabilities & shareholders' equity | 7,294 | ||
| Total common shares outstanding | 9.20 | ||
| Treasury shares - common primary issue | 0.00 | ||
