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 May 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,924 | ||
| Total Receivables, Net | 154 | ||
| Total Inventory | 40 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 2.69 | ||
| Total current assets | 2,158 | ||
| Property, plant & equipment, net | 21 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.21 | ||
| Long term investments | 549 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 52 | ||
| Total assets | 2,816 | ||
| LIABILITIES | |||
| Accounts payable | 41 | ||
| Accrued expenses | 42 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 201 | ||
| Total current liabilities | 284 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 51 | ||
| Total liabilities | 335 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 364 | ||
| Additional paid-in capital | 410 | ||
| Retained earnings (accumulated deficit) | 2,005 | ||
| Treasury stock - common | (298) | ||
| Unrealized gain (loss) | (0.68) | ||
| Other equity, total | -- | ||
| Total equity | 2,481 | ||
| Total liabilities & shareholders' equity | 2,816 | ||
| Total common shares outstanding | 3.07 | ||
| Treasury shares - common primary issue | 0.23 | ||
