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 | 20,635 | ||
| Total Receivables, Net | 6,969 | ||
| Total Inventory | 2,147 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,496 | ||
| Total current assets | 33,247 | ||
| Property, plant & equipment, net | 1,953 | ||
| Goodwill, net | 3,633 | ||
| Intangibles, net | 778 | ||
| Long term investments | 1,175 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,603 | ||
| Total assets | 43,621 | ||
| LIABILITIES | |||
| Accounts payable | 2,505 | ||
| Accrued expenses | 553 | ||
| Notes payable/short-term debt | 2,038 | ||
| Current portion long-term debt/capital leases | 2,273 | ||
| Other current liabilities, total | 6,304 | ||
| Total current liabilities | 13,673 | ||
| Total long term debt | 8,370 | ||
| Total debt | 12,681 | ||
| Deferred income tax | 1,178 | ||
| Minority interest | 3,798 | ||
| Other liabilities, total | 425 | ||
| Total liabilities | 27,444 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,038 | ||
| Additional paid-in capital | 130 | ||
| Retained earnings (accumulated deficit) | 11,950 | ||
| Treasury stock - common | (1447) | ||
| Unrealized gain (loss) | 2,274 | ||
| Other equity, total | 232 | ||
| Total equity | 16,177 | ||
| Total liabilities & shareholders' equity | 43,621 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 1.26 | ||
