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 | 2,997 | ||
| Total Receivables, Net | 526 | ||
| Total Inventory | 5.66 | ||
| Prepaid expenses | 244 | ||
| Other current assets, total | 31 | ||
| Total current assets | 3,803 | ||
| Property, plant & equipment, net | 133 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 90 | ||
| Long term investments | 83 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 397 | ||
| Total assets | 4,560 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 235 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 295 | ||
| Other current liabilities, total | 595 | ||
| Total current liabilities | 1,126 | ||
| Total long term debt | 345 | ||
| Total debt | 641 | ||
| Deferred income tax | 3.97 | ||
| Minority interest | 802 | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 2,277 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | 2,288 | ||
| Retained earnings (accumulated deficit) | 272 | ||
| Treasury stock - common | (290) | ||
| Unrealized gain (loss) | 4.20 | ||
| Other equity, total | -- | ||
| Total equity | 2,283 | ||
| Total liabilities & shareholders' equity | 4,560 | ||
| Total common shares outstanding | 8.78 | ||
| Treasury shares - common primary issue | 0.35 | ||
