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 | 4,075 | ||
| Total Receivables, Net | 198 | ||
| Total Inventory | 99 | ||
| Prepaid expenses | 8.00 | ||
| Other current assets, total | 28 | ||
| Total current assets | 4,408 | ||
| Property, plant & equipment, net | 319 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 41 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 183 | ||
| Total assets | 4,987 | ||
| LIABILITIES | |||
| Accounts payable | 52 | ||
| Accrued expenses | 196 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 542 | ||
| Total current liabilities | 790 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 526 | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 1,349 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 5,814 | ||
| Retained earnings (accumulated deficit) | (2198) | ||
| Treasury stock - common | (86) | ||
| Unrealized gain (loss) | 8.00 | ||
| Other equity, total | 0 | ||
| Total equity | 3,638 | ||
| Total liabilities & shareholders' equity | 4,987 | ||
| Total common shares outstanding | 7.57 | ||
| Treasury shares - common primary issue | 0.13 | ||
