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 | 1,217 | ||
| Total Receivables, Net | 283 | ||
| Total Inventory | 21 | ||
| Prepaid expenses | 64 | ||
| Other current assets, total | 18 | ||
| Total current assets | 1,602 | ||
| Property, plant & equipment, net | 38 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 22 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.15 | ||
| Other long term assets | 237 | ||
| Total assets | 1,940 | ||
| LIABILITIES | |||
| Accounts payable | 263 | ||
| Accrued expenses | 76 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 135 | ||
| Other current liabilities, total | 175 | ||
| Total current liabilities | 649 | ||
| Total long term debt | 72 | ||
| Total debt | 207 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.06 | ||
| Total liabilities | 721 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 362 | ||
| Additional paid-in capital | 305 | ||
| Retained earnings (accumulated deficit) | 553 | ||
| Treasury stock - common | 0.00 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,220 | ||
| Total liabilities & shareholders' equity | 1,940 | ||
| Total common shares outstanding | 2.76 | ||
| Treasury shares - common primary issue | 0.00 | ||
