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 | 40,906 | ||
| Total Receivables, Net | 12,486 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 900 | ||
| Total current assets | 54,292 | ||
| Property, plant & equipment, net | 0 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 320 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 127 | ||
| Total assets | 54,746 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 12,272 | ||
| Total current liabilities | 12,307 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 99 | ||
| Total liabilities | 12,406 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 54,166 | ||
| Retained earnings (accumulated deficit) | (11955) | ||
| Treasury stock - common | (3) | ||
| Unrealized gain (loss) | 32 | ||
| Other equity, total | 0 | ||
| Total equity | 42,340 | ||
| Total liabilities & shareholders' equity | 54,746 | ||
| Total common shares outstanding | 132 | ||
| Treasury shares - common primary issue | 0.19 | ||
