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 | 1,650 | ||
| Total Receivables, Net | 98 | ||
| Total Inventory | 1.14 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 49 | ||
| Total current assets | 1,825 | ||
| Property, plant & equipment, net | 0.58 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.90 | ||
| Long term investments | 128 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.06 | ||
| Total assets | 1,968 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 510 | ||
| Total current liabilities | 529 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 529 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | 1,003 | ||
| Retained earnings (accumulated deficit) | 482 | ||
| Treasury stock - common | (62) | ||
| Unrealized gain (loss) | 0.22 | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,439 | ||
| Total liabilities & shareholders' equity | 1,968 | ||
| Total common shares outstanding | 2.65 | ||
| Treasury shares - common primary issue | 0.10 | ||
