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 | 32,613 | ||
| Total Receivables, Net | 37,081 | ||
| Total Inventory | 955 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,377 | ||
| Total current assets | 72,026 | ||
| Property, plant & equipment, net | 7,541 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,639 | ||
| Long term investments | 2,989 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,072 | ||
| Total assets | 86,697 | ||
| LIABILITIES | |||
| Accounts payable | 20,575 | ||
| Accrued expenses | 1,819 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 73 | ||
| Other current liabilities, total | 8,857 | ||
| Total current liabilities | 31,324 | ||
| Total long term debt | 166 | ||
| Total debt | 239 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,901 | ||
| Total liabilities | 36,391 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,497 | ||
| Additional paid-in capital | 6,971 | ||
| Retained earnings (accumulated deficit) | 36,764 | ||
| Treasury stock - common | (1069) | ||
| Unrealized gain (loss) | 785 | ||
| Other equity, total | 358 | ||
| Total equity | 50,306 | ||
| Total liabilities & shareholders' equity | 86,697 | ||
| Total common shares outstanding | 111 | ||
| Treasury shares - common primary issue | 8.48 | ||
