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 | 330 | ||
| Total Receivables, Net | 541 | ||
| Total Inventory | 20 | ||
| Prepaid expenses | 44 | ||
| Other current assets, total | 18 | ||
| Total current assets | 953 | ||
| Property, plant & equipment, net | 67 | ||
| Goodwill, net | 2,224 | ||
| Intangibles, net | 233 | ||
| Long term investments | 55 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,550 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 183 | ||
| Other current liabilities, total | 523 | ||
| Total current liabilities | 706 | ||
| Total long term debt | 3.80 | ||
| Total debt | 186 | ||
| Deferred income tax | -- | ||
| Minority interest | (34) | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 690 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 75 | ||
| Additional paid-in capital | 2,038 | ||
| Retained earnings (accumulated deficit) | 1,139 | ||
| Treasury stock - common | (365) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (26) | ||
| Total equity | 2,860 | ||
| Total liabilities & shareholders' equity | 3,550 | ||
| Total common shares outstanding | 4.01 | ||
| Treasury shares - common primary issue | 0.57 | ||
