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 | 520 | ||
| Total Receivables, Net | 172 | ||
| Total Inventory | 14 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 111 | ||
| Total current assets | 830 | ||
| Property, plant & equipment, net | 58 | ||
| Goodwill, net | 15 | ||
| Intangibles, net | 140 | ||
| Long term investments | 5.00 | ||
| Note receivable - long term | 519 | ||
| Other long term assets | (213) | ||
| Total assets | 1,354 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 15 | ||
| Current portion long-term debt/capital leases | 46 | ||
| Other current liabilities, total | 141 | ||
| Total current liabilities | 241 | ||
| Total long term debt | 276 | ||
| Total debt | 337 | ||
| Deferred income tax | -- | ||
| Minority interest | 54 | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 595 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,115 | ||
| Additional paid-in capital | 2,261 | ||
| Retained earnings (accumulated deficit) | (2650) | ||
| Treasury stock - common | (0.16) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 32 | ||
| Total equity | 759 | ||
| Total liabilities & shareholders' equity | 1,354 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0.00 | ||
