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 | 4,068 | ||
| Total Receivables, Net | 2,688 | ||
| Total Inventory | 153 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 405 | ||
| Total current assets | 7,314 | ||
| Property, plant & equipment, net | 294 | ||
| Goodwill, net | 61 | ||
| Intangibles, net | 36 | ||
| Long term investments | 313 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 159 | ||
| Total assets | 8,302 | ||
| LIABILITIES | |||
| Accounts payable | 2,936 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 168 | ||
| Other current liabilities, total | 891 | ||
| Total current liabilities | 3,995 | ||
| Total long term debt | 199 | ||
| Total debt | 366 | ||
| Deferred income tax | 18 | ||
| Minority interest | -- | ||
| Other liabilities, total | 418 | ||
| Total liabilities | 4,629 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 236 | ||
| Additional paid-in capital | 727 | ||
| Retained earnings (accumulated deficit) | 3,615 | ||
| Treasury stock - common | (952) | ||
| Unrealized gain (loss) | 46 | ||
| Other equity, total | 0 | ||
| Total equity | 3,673 | ||
| Total liabilities & shareholders' equity | 8,302 | ||
| Total common shares outstanding | 10.00 | ||
| Treasury shares - common primary issue | 0.84 | ||
