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 | 11,469 | ||
| Total Receivables, Net | 7,077 | ||
| Total Inventory | 425 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 749 | ||
| Total current assets | 19,720 | ||
| Property, plant & equipment, net | 647 | ||
| Goodwill, net | 497 | ||
| Intangibles, net | 871 | ||
| Long term investments | 1,504 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,787 | ||
| Total assets | 25,419 | ||
| LIABILITIES | |||
| Accounts payable | 3,075 | ||
| Accrued expenses | 1,870 | ||
| Notes payable/short-term debt | 2,450 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 1,743 | ||
| Total current liabilities | 9,161 | ||
| Total long term debt | 101 | ||
| Total debt | 2,574 | ||
| Deferred income tax | 28 | ||
| Minority interest | 193 | ||
| Other liabilities, total | 383 | ||
| Total liabilities | 9,866 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,177 | ||
| Additional paid-in capital | 2,457 | ||
| Retained earnings (accumulated deficit) | 13,409 | ||
| Treasury stock - common | (1708) | ||
| Unrealized gain (loss) | 120 | ||
| Other equity, total | 97 | ||
| Total equity | 15,553 | ||
| Total liabilities & shareholders' equity | 25,419 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 1.22 | ||
