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 | 1,130 | ||
| Total Receivables, Net | 599 | ||
| Total Inventory | 1,433 | ||
| Prepaid expenses | 105 | ||
| Other current assets, total | 56 | ||
| Total current assets | 3,323 | ||
| Property, plant & equipment, net | 144 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 281 | ||
| Long term investments | 636 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,223 | ||
| Total assets | 5,611 | ||
| LIABILITIES | |||
| Accounts payable | 1,661 | ||
| Accrued expenses | 81 | ||
| Notes payable/short-term debt | 2,873 | ||
| Current portion long-term debt/capital leases | 162 | ||
| Other current liabilities, total | 695 | ||
| Total current liabilities | 5,472 | ||
| Total long term debt | 996 | ||
| Total debt | 4,032 | ||
| Deferred income tax | 189 | ||
| Minority interest | -- | ||
| Other liabilities, total | 869 | ||
| Total liabilities | 7,526 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 2,468 | ||
| Retained earnings (accumulated deficit) | (4782) | ||
| Treasury stock - common | (27) | ||
| Unrealized gain (loss) | 324 | ||
| Other equity, total | 0 | ||
| Total equity | (1916) | ||
| Total liabilities & shareholders' equity | 5,611 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0.11 | ||
