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 | 2,994 | ||
| Total Receivables, Net | 476 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 117 | ||
| Other current assets, total | 105 | ||
| Total current assets | 3,691 | ||
| Property, plant & equipment, net | 185 | ||
| Goodwill, net | 145 | ||
| Intangibles, net | 64 | ||
| Long term investments | 893 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 246 | ||
| Total assets | 5,233 | ||
| LIABILITIES | |||
| Accounts payable | 63 | ||
| Accrued expenses | 49 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,978 | ||
| Total current liabilities | 2,089 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 17 | ||
| Minority interest | 1,069 | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 3,176 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,239 | ||
| Additional paid-in capital | 2,384 | ||
| Retained earnings (accumulated deficit) | (1566) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.11 | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,057 | ||
| Total liabilities & shareholders' equity | 5,233 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0.00 | ||
