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 | 4,416 | ||
| Total Receivables, Net | 1,188 | ||
| Total Inventory | 254 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 201 | ||
| Total current assets | 6,059 | ||
| Property, plant & equipment, net | 178 | ||
| Goodwill, net | 171 | ||
| Intangibles, net | 168 | ||
| Long term investments | 83 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 288 | ||
| Total assets | 6,996 | ||
| LIABILITIES | |||
| Accounts payable | 665 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 813 | ||
| Total current liabilities | 1,512 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 276 | ||
| Other liabilities, total | 48 | ||
| Total liabilities | 1,835 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 471 | ||
| Additional paid-in capital | 539 | ||
| Retained earnings (accumulated deficit) | 4,160 | ||
| Treasury stock - common | (192) | ||
| Unrealized gain (loss) | 23 | ||
| Other equity, total | 160 | ||
| Total equity | 5,161 | ||
| Total liabilities & shareholders' equity | 6,996 | ||
| Total common shares outstanding | 4.42 | ||
| Treasury shares - common primary issue | 0.26 | ||
