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 | 46,571 | ||
Total Receivables, Net | 16,068 | ||
Total Inventory | 669 | ||
Prepaid expenses | 422 | ||
Other current assets, total | 281 | ||
Total current assets | 64,011 | ||
Property, plant & equipment, net | 11,949 | ||
Goodwill, net | 19,187 | ||
Intangibles, net | 73 | ||
Long term investments | 1,927 | ||
Note receivable - long term | -- | ||
Other long term assets | (2) | ||
Total assets | 99,883 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 7,711 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 2,820 | ||
Other current liabilities, total | 7,309 | ||
Total current liabilities | 17,840 | ||
Total long term debt | 6,835 | ||
Total debt | 9,655 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 1,081 | ||
Total liabilities | 25,756 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 282 | ||
Additional paid-in capital | 8,190 | ||
Retained earnings (accumulated deficit) | 71,489 | ||
Treasury stock - common | (5834) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 74,127 | ||
Total liabilities & shareholders' equity | 99,883 | ||
Total common shares outstanding | 153 | ||
Treasury shares - common primary issue | 2.63 |