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 | 2,561 | ||
| Total Receivables, Net | 1,543 | ||
| Total Inventory | 24 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 701 | ||
| Total current assets | 4,829 | ||
| Property, plant & equipment, net | 2,865 | ||
| Goodwill, net | 105 | ||
| Intangibles, net | 184 | ||
| Long term investments | 192 | ||
| Note receivable - long term | 24 | ||
| Other long term assets | 2,005 | ||
| Total assets | 10,309 | ||
| LIABILITIES | |||
| Accounts payable | 515 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 995 | ||
| Other current liabilities, total | 420 | ||
| Total current liabilities | 1,958 | ||
| Total long term debt | 4,659 | ||
| Total debt | 5,654 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 668 | ||
| Total liabilities | 7,284 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 788 | ||
| Additional paid-in capital | 768 | ||
| Retained earnings (accumulated deficit) | 1,642 | ||
| Treasury stock - common | (174) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,025 | ||
| Total liabilities & shareholders' equity | 10,309 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0.29 | ||
