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 | 11,517 | ||
| Total Receivables, Net | 2,420 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | 231 | ||
| Other current assets, total | 189 | ||
| Total current assets | 14,373 | ||
| Property, plant & equipment, net | 86 | ||
| Goodwill, net | 267 | ||
| Intangibles, net | 694 | ||
| Long term investments | 3,229 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 209 | ||
| Total assets | 19,244 | ||
| LIABILITIES | |||
| Accounts payable | 1,796 | ||
| Accrued expenses | 108 | ||
| Notes payable/short-term debt | 1,500 | ||
| Current portion long-term debt/capital leases | 752 | ||
| Other current liabilities, total | 1,670 | ||
| Total current liabilities | 5,826 | ||
| Total long term debt | 1,715 | ||
| Total debt | 3,967 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 7,576 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,915 | ||
| Additional paid-in capital | 6,023 | ||
| Retained earnings (accumulated deficit) | 217 | ||
| Treasury stock - common | (495) | ||
| Unrealized gain (loss) | 8.35 | ||
| Other equity, total | 0.00 | ||
| Total equity | 11,668 | ||
| Total liabilities & shareholders' equity | 19,244 | ||
| Total common shares outstanding | 61 | ||
| Treasury shares - common primary issue | 1.41 | ||
