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 | 1,486 | ||
| Total Receivables, Net | 574 | ||
| Total Inventory | 82 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 36 | ||
| Total current assets | 2,179 | ||
| Property, plant & equipment, net | 1,664 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 298 | ||
| Long term investments | 364 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 66 | ||
| Total assets | 4,574 | ||
| LIABILITIES | |||
| Accounts payable | 364 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 59 | ||
| Other current liabilities, total | 223 | ||
| Total current liabilities | 647 | ||
| Total long term debt | 294 | ||
| Total debt | 353 | ||
| Deferred income tax | 60 | ||
| Minority interest | -- | ||
| Other liabilities, total | 294 | ||
| Total liabilities | 1,295 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 347 | ||
| Additional paid-in capital | 303 | ||
| Retained earnings (accumulated deficit) | 2,805 | ||
| Treasury stock - common | (177) | ||
| Unrealized gain (loss) | 0.72 | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,279 | ||
| Total liabilities & shareholders' equity | 4,574 | ||
| Total common shares outstanding | 3.79 | ||
| Treasury shares - common primary issue | 0.28 | ||
