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 | 772 | ||
| Total Receivables, Net | 246 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 0.90 | ||
| Total current assets | 1,061 | ||
| Property, plant & equipment, net | 42 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 62 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 66 | ||
| Total assets | 1,247 | ||
| LIABILITIES | |||
| Accounts payable | 96 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 200 | ||
| Current portion long-term debt/capital leases | 76 | ||
| Other current liabilities, total | 271 | ||
| Total current liabilities | 666 | ||
| Total long term debt | 90 | ||
| Total debt | 366 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 188 | ||
| Total liabilities | 944 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 360 | ||
| Additional paid-in capital | 290 | ||
| Retained earnings (accumulated deficit) | (347) | ||
| Treasury stock - common | (0.81) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 302 | ||
| Total liabilities & shareholders' equity | 1,247 | ||
| Total common shares outstanding | 3.63 | ||
| Treasury shares - common primary issue | 0.00 | ||
