- Total Current Assets
|
Name
|
Feb 29, 2024
|
Nov 30, 2023
|
Aug 31, 2023
|
May 31, 2023
|
Feb 28, 2023
|
|
|---|---|---|---|---|---|---|
| 4,494 | 4,307 | 4,360 | 3,934 | 4,006 | ||
| Cash and Short Term Investments | 2,583 | 1,822 | 1,373 | 2,127 | 2,352 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 2,583 | 1,822 | 1,373 | 2,127 | 2,352 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 584 | 857 | 845 | 581 | 557 | |
| Accounts Receivables - Trade, Net | 584 | 857 | 845 | 581 | 557 | |
| Total Inventory | 1,210 | 1,484 | 2,012 | 1,152 | 1,020 | |
| Prepaid Expenses | 48 | - | - | - | - | |
| Other Current Assets, Total | 117 | 144 | 82 | 74 | 77 | |
| 6,039 | 5,764 | 5,847 | 5,362 | 5,404 | ||
| Property/Plant/Equipment, Total - Net | 285 | 291 | 305 | 318 | - | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 489 | 413 | 417 | 392 | 372 | |
| Long Term Investments | 782 | 758 | 643 | 730 | 707 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 1 | 1 | 1 | 1 | 1 | |
| Other Assets, Total | 743 | 771 | 1,384 | 645 | 540 | |
| 930 | 1,430 | 919 | 801 | - | ||
| Accounts Payable | 194 | 945 | 404 | 218 | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 57 | 28 | 142 | 72 | 49 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 2 | - | - | - | - | |
| Other Current liabilities, Total | 700 | 708 | 341 | 443 | 534 | |
| 1,166 | 1,159 | 1,648 | 1,129 | 1,010 | ||
| Total Long Term Debt | 2 | - | - | - | - | |
| Long Term Debt | - | - | - | - | - | |
| Capital Lease Obligations | 2 | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 234 | 229 | 216 | 210 | 209 | |
| 4,873 | 4,605 | 4,199 | 4,233 | 4,394 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 350 | 350 | 350 | 350 | 350 | |
| Additional Paid-In Capital | 340 | 340 | 340 | 340 | 340 | |
| Retained Earnings (Accumulated Deficit) | 4,044 | 3,804 | 3,402 | 3,451 | 3,625 | |
| Treasury Stock - Common | -1 | -1 | -1 | -1 | -1 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 140 | 112 | 108 | 93 | 80 | |
| 6,039 | 5,764 | 5,847 | 5,362 | 5,404 | ||
| 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | ||
| - | - | - | - | - |
* In Millions of JPY (except for per share items)
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