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 | 779 | ||
| Total Receivables, Net | 1,185 | ||
| Total Inventory | 26 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 4.17 | ||
| Total current assets | 2,011 | ||
| Property, plant & equipment, net | 78 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 84 | ||
| Long term investments | 335 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 31 | ||
| Total assets | 2,665 | ||
| LIABILITIES | |||
| Accounts payable | 921 | ||
| Accrued expenses | 94 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 47 | ||
| Other current liabilities, total | 244 | ||
| Total current liabilities | 1,336 | ||
| Total long term debt | 281 | ||
| Total debt | 358 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 1,633 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | 849 | ||
| Retained earnings (accumulated deficit) | 134 | ||
| Treasury stock - common | (0.24) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,033 | ||
| Total liabilities & shareholders' equity | 2,665 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0.00 | ||
