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 | 1,709 | ||
| Total Receivables, Net | 986 | ||
| Total Inventory | 24 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 157 | ||
| Total current assets | 2,876 | ||
| Property, plant & equipment, net | 62 | ||
| Goodwill, net | 608 | ||
| Intangibles, net | 118 | ||
| Long term investments | 0.76 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 207 | ||
| Total assets | 3,906 | ||
| LIABILITIES | |||
| Accounts payable | 250 | ||
| Accrued expenses | 5.30 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 115 | ||
| Other current liabilities, total | 726 | ||
| Total current liabilities | 1,145 | ||
| Total long term debt | 141 | ||
| Total debt | 306 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 45 | ||
| Total liabilities | 1,331 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 319 | ||
| Additional paid-in capital | 786 | ||
| Retained earnings (accumulated deficit) | 1,448 | ||
| Treasury stock - common | (0.06) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 22 | ||
| Total equity | 2,575 | ||
| Total liabilities & shareholders' equity | 3,906 | ||
| Total common shares outstanding | 6.59 | ||
| Treasury shares - common primary issue | 0.00 | ||
