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 Aug 31 2023 | 2023 | |
---|---|---|
ASSETS | ||
Cash And Short Term Investments | 4,799 | |
Total Receivables, Net | -- | |
Total Inventory | -- | |
Prepaid expenses | 93 | |
Other current assets, total | 0.00 | |
Total current assets | 4,892 | |
Property, plant & equipment, net | 4.43 | |
Goodwill, net | -- | |
Intangibles, net | 2.50 | |
Long term investments | -- | |
Note receivable - long term | -- | |
Other long term assets | 1.90 | |
Total assets | 4,909 | |
LIABILITIES | ||
Accounts payable | -- | |
Accrued expenses | 26 | |
Notes payable/short-term debt | 0 | |
Current portion long-term debt/capital leases | -- | |
Other current liabilities, total | 383 | |
Total current liabilities | 408 | |
Total long term debt | 0 | |
Total debt | 0 | |
Deferred income tax | -- | |
Minority interest | -- | |
Other liabilities, total | 0.00 | |
Total liabilities | 408 | |
SHAREHOLDERS EQUITY | ||
Common stock | 90 | |
Additional paid-in capital | 8,280 | |
Retained earnings (accumulated deficit) | (3869) | |
Treasury stock - common | -- | |
Unrealized gain (loss) | -- | |
Other equity, total | 0.00 | |
Total equity | 4,501 | |
Total liabilities & shareholders' equity | 4,909 | |
Total common shares outstanding | 66 | |
Treasury shares - common primary issue | 0 |