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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 34,511 | ||
| Total Receivables, Net | 10,455 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,578 | ||
| Total current assets | 47,544 | ||
| Property, plant & equipment, net | 0 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 3.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 396 | ||
| Total assets | 47,943 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 63 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 11,168 | ||
| Total current liabilities | 11,231 | ||
| Total long term debt | -- | ||
| Total debt | -- | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 164 | ||
| Total liabilities | 11,395 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 54,166 | ||
| Retained earnings (accumulated deficit) | (15665) | ||
| Treasury stock - common | (2053) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 36,548 | ||
| Total liabilities & shareholders' equity | 47,943 | ||
| Total common shares outstanding | 124 | ||
| Treasury shares - common primary issue | 8.57 | ||
