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 | 6,342 | ||
| Total Receivables, Net | 1,686 | ||
| Total Inventory | 51 | ||
| Prepaid expenses | 237 | ||
| Other current assets, total | 238 | ||
| Total current assets | 8,555 | ||
| Property, plant & equipment, net | 177 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,745 | ||
| Long term investments | 1,165 | ||
| Note receivable - long term | 1,209 | ||
| Other long term assets | 465 | ||
| Total assets | 14,357 | ||
| LIABILITIES | |||
| Accounts payable | 680 | ||
| Accrued expenses | 436 | ||
| Notes payable/short-term debt | 60 | ||
| Current portion long-term debt/capital leases | 154 | ||
| Other current liabilities, total | 1,697 | ||
| Total current liabilities | 3,027 | ||
| Total long term debt | 4,172 | ||
| Total debt | 4,386 | ||
| Deferred income tax | 368 | ||
| Minority interest | 696 | ||
| Other liabilities, total | 3.17 | ||
| Total liabilities | 8,267 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 182 | ||
| Additional paid-in capital | 623 | ||
| Retained earnings (accumulated deficit) | 6,374 | ||
| Treasury stock - common | (1202) | ||
| Unrealized gain (loss) | 7.59 | ||
| Other equity, total | 106 | ||
| Total equity | 6,090 | ||
| Total liabilities & shareholders' equity | 14,357 | ||
| Total common shares outstanding | 6.03 | ||
| Treasury shares - common primary issue | 0.67 | ||
