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 | 4,060 | ||
| Total Receivables, Net | 23,820 | ||
| Total Inventory | 3,211 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 63 | ||
| Total current assets | 31,155 | ||
| Property, plant & equipment, net | 1,220 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 81 | ||
| Long term investments | 807 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 261 | ||
| Total assets | 33,524 | ||
| LIABILITIES | |||
| Accounts payable | 15,168 | ||
| Accrued expenses | 302 | ||
| Notes payable/short-term debt | 3,200 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 3,894 | ||
| Total current liabilities | 22,586 | ||
| Total long term debt | 65 | ||
| Total debt | 3,287 | ||
| Deferred income tax | -- | ||
| Minority interest | 22 | ||
| Other liabilities, total | 230 | ||
| Total liabilities | 22,903 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,988 | ||
| Additional paid-in capital | 1,945 | ||
| Retained earnings (accumulated deficit) | 6,449 | ||
| Treasury stock - common | (83) | ||
| Unrealized gain (loss) | 321 | ||
| Other equity, total | 0.00 | ||
| Total equity | 10,621 | ||
| Total liabilities & shareholders' equity | 33,524 | ||
| Total common shares outstanding | 5.97 | ||
| Treasury shares - common primary issue | 0.07 | ||
