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 | 1,491 | ||
| Total Receivables, Net | 698 | ||
| Total Inventory | 88 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 72 | ||
| Total current assets | 2,350 | ||
| Property, plant & equipment, net | 68 | ||
| Goodwill, net | 1,045 | ||
| Intangibles, net | 852 | ||
| Long term investments | 0.33 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 57 | ||
| Total assets | 4,402 | ||
| LIABILITIES | |||
| Accounts payable | 349 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 317 | ||
| Other current liabilities, total | 469 | ||
| Total current liabilities | 1,135 | ||
| Total long term debt | 939 | ||
| Total debt | 1,256 | ||
| Deferred income tax | 163 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.66 | ||
| Total liabilities | 2,238 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,002 | ||
| Additional paid-in capital | 2,866 | ||
| Retained earnings (accumulated deficit) | (1704) | ||
| Treasury stock - common | (0.19) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.47) | ||
| Total equity | 2,163 | ||
| Total liabilities & shareholders' equity | 4,402 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.00 | ||
