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 | 3,077 | ||
Total Receivables, Net | 203 | ||
Total Inventory | 18 | ||
Prepaid expenses | -- | ||
Other current assets, total | 229 | ||
Total current assets | 3,528 | ||
Property, plant & equipment, net | 61 | ||
Goodwill, net | -- | ||
Intangibles, net | 432 | ||
Long term investments | 152 | ||
Note receivable - long term | 0.19 | ||
Other long term assets | 4.92 | ||
Total assets | 4,458 | ||
LIABILITIES | |||
Accounts payable | 65 | ||
Accrued expenses | 46 | ||
Notes payable/short-term debt | 100 | ||
Current portion long-term debt/capital leases | 592 | ||
Other current liabilities, total | 1,203 | ||
Total current liabilities | 2,006 | ||
Total long term debt | 771 | ||
Total debt | 1,463 | ||
Deferred income tax | 0.03 | ||
Minority interest | -- | ||
Other liabilities, total | 0.00 | ||
Total liabilities | 2,777 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 793 | ||
Additional paid-in capital | 1,766 | ||
Retained earnings (accumulated deficit) | (878) | ||
Treasury stock - common | (0.99) | ||
Unrealized gain (loss) | 1.01 | ||
Other equity, total | 0.00 | ||
Total equity | 1,681 | ||
Total liabilities & shareholders' equity | 4,458 | ||
Total common shares outstanding | 11 | ||
Treasury shares - common primary issue | 0.00 |