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 | 1,029 | ||
| Total Receivables, Net | 568 | ||
| Total Inventory | 0.57 | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | 15 | ||
| Total current assets | 1,663 | ||
| Property, plant & equipment, net | 18 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 257 | ||
| Long term investments | 0.57 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 40 | ||
| Total assets | 2,062 | ||
| LIABILITIES | |||
| Accounts payable | 43 | ||
| Accrued expenses | 162 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 498 | ||
| Other current liabilities, total | 308 | ||
| Total current liabilities | 1,011 | ||
| Total long term debt | 421 | ||
| Total debt | 919 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,432 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 573 | ||
| Additional paid-in capital | 1,181 | ||
| Retained earnings (accumulated deficit) | (1027) | ||
| Treasury stock - common | (97) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 630 | ||
| Total liabilities & shareholders' equity | 2,062 | ||
| Total common shares outstanding | 2.54 | ||
| Treasury shares - common primary issue | 0.05 | ||
