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 | 11,783 | ||
| Total Receivables, Net | 19,148 | ||
| Total Inventory | 1,979 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 18,120 | ||
| Total current assets | 51,030 | ||
| Property, plant & equipment, net | 10,641 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,656 | ||
| Long term investments | 907 | ||
| Note receivable - long term | 1.00 | ||
| Other long term assets | 10,949 | ||
| Total assets | 77,900 | ||
| LIABILITIES | |||
| Accounts payable | 13,819 | ||
| Accrued expenses | 179 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 224 | ||
| Other current liabilities, total | 16,783 | ||
| Total current liabilities | 31,005 | ||
| Total long term debt | 156 | ||
| Total debt | 380 | ||
| Deferred income tax | 211 | ||
| Minority interest | 1,043 | ||
| Other liabilities, total | 5,847 | ||
| Total liabilities | 38,262 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,491 | ||
| Additional paid-in capital | 6,032 | ||
| Retained earnings (accumulated deficit) | 26,872 | ||
| Treasury stock - common | (642) | ||
| Unrealized gain (loss) | 39 | ||
| Other equity, total | (154) | ||
| Total equity | 39,638 | ||
| Total liabilities & shareholders' equity | 77,900 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 0.36 | ||
