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 | 2,936 | ||
| Total Receivables, Net | 602 | ||
| Total Inventory | 1,674 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,577 | ||
| Total current assets | 6,789 | ||
| Property, plant & equipment, net | 198 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 99 | ||
| Long term investments | 2,915 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,678 | ||
| Total assets | 11,833 | ||
| LIABILITIES | |||
| Accounts payable | 1,491 | ||
| Accrued expenses | 769 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 894 | ||
| Total current liabilities | 3,154 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 375 | ||
| Minority interest | -- | ||
| Other liabilities, total | 692 | ||
| Total liabilities | 4,221 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,503 | ||
| Additional paid-in capital | 5,352 | ||
| Retained earnings (accumulated deficit) | (3480) | ||
| Treasury stock - common | (37) | ||
| Unrealized gain (loss) | 1,026 | ||
| Other equity, total | 248 | ||
| Total equity | 7,613 | ||
| Total liabilities & shareholders' equity | 11,833 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0.09 | ||
