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 | 17,586 | ||
| Total Receivables, Net | 11,039 | ||
| Total Inventory | 733 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,155 | ||
| Total current assets | 30,513 | ||
| Property, plant & equipment, net | 1,961 | ||
| Goodwill, net | 8,997 | ||
| Intangibles, net | 1,431 | ||
| Long term investments | 3,081 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,382 | ||
| Total assets | 49,530 | ||
| LIABILITIES | |||
| Accounts payable | 1,530 | ||
| Accrued expenses | 7,029 | ||
| Notes payable/short-term debt | 2,470 | ||
| Current portion long-term debt/capital leases | 1,072 | ||
| Other current liabilities, total | 6,218 | ||
| Total current liabilities | 18,319 | ||
| Total long term debt | 1,372 | ||
| Total debt | 4,914 | ||
| Deferred income tax | -- | ||
| Minority interest | 451 | ||
| Other liabilities, total | 261 | ||
| Total liabilities | 20,403 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 15,844 | ||
| Retained earnings (accumulated deficit) | 18,068 | ||
| Treasury stock - common | (4948) | ||
| Unrealized gain (loss) | 118 | ||
| Other equity, total | 34 | ||
| Total equity | 29,127 | ||
| Total liabilities & shareholders' equity | 49,530 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0.24 | ||
