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 | 25,278 | ||
| Total Receivables, Net | 8,906 | ||
| Total Inventory | 1,475 | ||
| Prepaid expenses | 2,018 | ||
| Other current assets, total | 2,931 | ||
| Total current assets | 40,607 | ||
| Property, plant & equipment, net | 13,786 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,729 | ||
| Long term investments | 4,139 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,021 | ||
| Total assets | 64,443 | ||
| LIABILITIES | |||
| Accounts payable | 2,322 | ||
| Accrued expenses | 3,999 | ||
| Notes payable/short-term debt | 1,120 | ||
| Current portion long-term debt/capital leases | 1,889 | ||
| Other current liabilities, total | 11,939 | ||
| Total current liabilities | 21,269 | ||
| Total long term debt | 1,745 | ||
| Total debt | 4,754 | ||
| Deferred income tax | 391 | ||
| Minority interest | 2,489 | ||
| Other liabilities, total | 1,265 | ||
| Total liabilities | 27,159 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,924 | ||
| Additional paid-in capital | 2,998 | ||
| Retained earnings (accumulated deficit) | 29,214 | ||
| Treasury stock - common | (336) | ||
| Unrealized gain (loss) | 1,834 | ||
| Other equity, total | 650 | ||
| Total equity | 37,285 | ||
| Total liabilities & shareholders' equity | 64,443 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.22 | ||
