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 | 14,504 | ||
| Total Receivables, Net | 3,887 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1,287 | ||
| Other current assets, total | 290 | ||
| Total current assets | 19,968 | ||
| Property, plant & equipment, net | 774 | ||
| Goodwill, net | 544 | ||
| Intangibles, net | 1,482 | ||
| Long term investments | 634 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 326 | ||
| Total assets | 23,866 | ||
| LIABILITIES | |||
| Accounts payable | 2,194 | ||
| Accrued expenses | 466 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 150 | ||
| Other current liabilities, total | 1,299 | ||
| Total current liabilities | 4,109 | ||
| Total long term debt | 292 | ||
| Total debt | 442 | ||
| Deferred income tax | 329 | ||
| Minority interest | 329 | ||
| Other liabilities, total | 1,293 | ||
| Total liabilities | 6,352 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 500 | ||
| Additional paid-in capital | 5,045 | ||
| Retained earnings (accumulated deficit) | 11,198 | ||
| Treasury stock - common | (392) | ||
| Unrealized gain (loss) | 43 | ||
| Other equity, total | 1,120 | ||
| Total equity | 17,514 | ||
| Total liabilities & shareholders' equity | 23,866 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0.42 | ||
