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 | 822 | ||
| Total Receivables, Net | 458 | ||
| Total Inventory | 189 | ||
| Prepaid expenses | 72 | ||
| Other current assets, total | 66 | ||
| Total current assets | 1,609 | ||
| Property, plant & equipment, net | 228 | ||
| Goodwill, net | 5,055 | ||
| Intangibles, net | 344 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.13 | ||
| Other long term assets | 152 | ||
| Total assets | 7,650 | ||
| LIABILITIES | |||
| Accounts payable | 82 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 200 | ||
| Other current liabilities, total | 459 | ||
| Total current liabilities | 776 | ||
| Total long term debt | 1,129 | ||
| Total debt | 1,329 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 197 | ||
| Total liabilities | 2,102 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 751 | ||
| Additional paid-in capital | 2,052 | ||
| Retained earnings (accumulated deficit) | 2,746 | ||
| Treasury stock - common | (0.09) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,548 | ||
| Total liabilities & shareholders' equity | 7,650 | ||
| Total common shares outstanding | 4.52 | ||
| Treasury shares - common primary issue | 0.00 | ||
