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 | 76,253 | ||
| Total Receivables, Net | 56,592 | ||
| Total Inventory | 2,858 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,277 | ||
| Total current assets | 139,980 | ||
| Property, plant & equipment, net | 6,484 | ||
| Goodwill, net | 2,203 | ||
| Intangibles, net | 3,895 | ||
| Long term investments | 4,123 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,362 | ||
| Total assets | 160,257 | ||
| LIABILITIES | |||
| Accounts payable | 34,959 | ||
| Accrued expenses | 1,459 | ||
| Notes payable/short-term debt | 378 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 16,649 | ||
| Total current liabilities | 53,445 | ||
| Total long term debt | 0 | ||
| Total debt | 378 | ||
| Deferred income tax | 900 | ||
| Minority interest | 1,054 | ||
| Other liabilities, total | 1,700 | ||
| Total liabilities | 57,099 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,238 | ||
| Additional paid-in capital | 532 | ||
| Retained earnings (accumulated deficit) | 97,986 | ||
| Treasury stock - common | (1779) | ||
| Unrealized gain (loss) | 1,212 | ||
| Other equity, total | 1,969 | ||
| Total equity | 103,158 | ||
| Total liabilities & shareholders' equity | 160,257 | ||
| Total common shares outstanding | 49 | ||
| Treasury shares - common primary issue | 0.63 | ||
