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 Nov 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 42,524 | ||
| Total Receivables, Net | 9,811 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,650 | ||
| Total current assets | 54,997 | ||
| Property, plant & equipment, net | 1,163 | ||
| Goodwill, net | 3,844 | ||
| Intangibles, net | 9,621 | ||
| Long term investments | 16,641 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,016 | ||
| Total assets | 88,282 | ||
| LIABILITIES | |||
| Accounts payable | 370 | ||
| Accrued expenses | 1,898 | ||
| Notes payable/short-term debt | 4,937 | ||
| Current portion long-term debt/capital leases | 3,489 | ||
| Other current liabilities, total | 20,087 | ||
| Total current liabilities | 30,781 | ||
| Total long term debt | 21,948 | ||
| Total debt | 30,374 | ||
| Deferred income tax | -- | ||
| Minority interest | 6,333 | ||
| Other liabilities, total | 894 | ||
| Total liabilities | 59,955 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 26,717 | ||
| Additional paid-in capital | 7,596 | ||
| Retained earnings (accumulated deficit) | (7874) | ||
| Treasury stock - common | (1.35) | ||
| Unrealized gain (loss) | 1,766 | ||
| Other equity, total | 123 | ||
| Total equity | 28,327 | ||
| Total liabilities & shareholders' equity | 88,282 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 0.12 | ||
