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 | 3,406 | ||
| Total Receivables, Net | 1,560 | ||
| Total Inventory | 490 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 179 | ||
| Total current assets | 5,635 | ||
| Property, plant & equipment, net | 58 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.25 | ||
| Long term investments | 133 | ||
| Note receivable - long term | 0.34 | ||
| Other long term assets | 86 | ||
| Total assets | 5,982 | ||
| LIABILITIES | |||
| Accounts payable | 446 | ||
| Accrued expenses | 87 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 644 | ||
| Total current liabilities | 1,177 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 45 | ||
| Total liabilities | 1,222 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 462 | ||
| Additional paid-in capital | 498 | ||
| Retained earnings (accumulated deficit) | 3,789 | ||
| Treasury stock - common | (80) | ||
| Unrealized gain (loss) | 70 | ||
| Other equity, total | 22 | ||
| Total equity | 4,760 | ||
| Total liabilities & shareholders' equity | 5,982 | ||
| Total common shares outstanding | 8.32 | ||
| Treasury shares - common primary issue | 0.17 | ||
