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 | 7,398 | ||
| Total Receivables, Net | 19,195 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1,625 | ||
| Other current assets, total | 79 | ||
| Total current assets | 28,297 | ||
| Property, plant & equipment, net | 35,828 | ||
| Goodwill, net | 96,772 | ||
| Intangibles, net | 2,869 | ||
| Long term investments | 8,677 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 175,465 | ||
| LIABILITIES | |||
| Accounts payable | 3,021 | ||
| Accrued expenses | 11,050 | ||
| Notes payable/short-term debt | 14,000 | ||
| Current portion long-term debt/capital leases | 15,332 | ||
| Other current liabilities, total | 5,196 | ||
| Total current liabilities | 48,599 | ||
| Total long term debt | 54,390 | ||
| Total debt | 83,722 | ||
| Deferred income tax | 211 | ||
| Minority interest | 1,009 | ||
| Other liabilities, total | 4,526 | ||
| Total liabilities | 108,735 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 27,097 | ||
| Additional paid-in capital | (3826) | ||
| Retained earnings (accumulated deficit) | 43,382 | ||
| Treasury stock - common | (378) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 455 | ||
| Total equity | 66,730 | ||
| Total liabilities & shareholders' equity | 175,465 | ||
| Total common shares outstanding | 74 | ||
| Treasury shares - common primary issue | 0.23 | ||
