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 | ||
