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 | 138 | ||
| Total Receivables, Net | 9,224 | ||
| Total Inventory | 4,933 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 378 | ||
| Total current assets | 14,673 | ||
| Property, plant & equipment, net | 290 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 779 | ||
| Long term investments | 273 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,534 | ||
| Total assets | 17,779 | ||
| LIABILITIES | |||
| Accounts payable | 3,435 | ||
| Accrued expenses | 153 | ||
| Notes payable/short-term debt | 876 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 330 | ||
| Total current liabilities | 4,794 | ||
| Total long term debt | 0 | ||
| Total debt | 876 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 159 | ||
| Total liabilities | 4,953 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,291 | ||
| Additional paid-in capital | 2,285 | ||
| Retained earnings (accumulated deficit) | 8,197 | ||
| Treasury stock - common | (10) | ||
| Unrealized gain (loss) | 8.00 | ||
| Other equity, total | 55 | ||
| Total equity | 12,826 | ||
| Total liabilities & shareholders' equity | 17,779 | ||
| Total common shares outstanding | 55 | ||
| Treasury shares - common primary issue | 0.03 | ||
