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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · JPY, as filed
| Line item | Feb 25 | Feb 26 |
|---|---|---|
| Total assets | JPY 22.97B | JPY 24.43B |
| Total liabilities | JPY 16.19B | JPY 15.82B |
| Equity | JPY 6.52B | JPY 8.00B |
| Cash & equivalents | JPY 7.67B | JPY 8.25B |
| Receivables | JPY 1.51B | JPY 1.75B |
| Inventory | JPY 48.62M | JPY 18.90M |
| Current assets | JPY 14.05B | JPY 14.51B |
| Current liabilities | JPY 7.31B | JPY 8.76B |
Source: SEC filings. Information and analytics, not investment advice.
| Short-term debt |
| — |
| JPY 800.00M |
| Long-term debt | JPY 4.27B | JPY 2.56B |
| Net cash | -JPY 806.87M | JPY 650.47M |