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 | 1,212 | ||
| Total Receivables, Net | 2,236 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 23 | ||
| Total current assets | 3,505 | ||
| Property, plant & equipment, net | 8.71 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 27 | ||
| Long term investments | 0.03 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 75 | ||
| Total assets | 3,628 | ||
| LIABILITIES | |||
| Accounts payable | 1,762 | ||
| Accrued expenses | 57 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 243 | ||
| Other current liabilities, total | 578 | ||
| Total current liabilities | 2,739 | ||
| Total long term debt | 380 | ||
| Total debt | 723 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 3,119 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 158 | ||
| Additional paid-in capital | 124 | ||
| Retained earnings (accumulated deficit) | 228 | ||
| Treasury stock - common | (0.08) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 509 | ||
| Total liabilities & shareholders' equity | 3,628 | ||
| Total common shares outstanding | 2.30 | ||
| Treasury shares - common primary issue | 0.00 | ||
