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 | 1,893 | ||
| Total Receivables, Net | 895 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 20 | ||
| Total current assets | 2,850 | ||
| Property, plant & equipment, net | 422 | ||
| Goodwill, net | 5,121 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 63 | ||
| Total assets | 8,522 | ||
| LIABILITIES | |||
| Accounts payable | 122 | ||
| Accrued expenses | 313 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 577 | ||
| Other current liabilities, total | 436 | ||
| Total current liabilities | 1,449 | ||
| Total long term debt | 1,894 | ||
| Total debt | 2,471 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 3,366 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 163 | ||
| Additional paid-in capital | 2,194 | ||
| Retained earnings (accumulated deficit) | 2,799 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,156 | ||
| Total liabilities & shareholders' equity | 8,522 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0 | ||
