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 | 1,265 | ||
| Total Receivables, Net | 168 | ||
| Total Inventory | 4.27 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 56 | ||
| Total current assets | 1,541 | ||
| Property, plant & equipment, net | 25 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 590 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 40 | ||
| Total assets | 2,203 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 57 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 168 | ||
| Total current liabilities | 248 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 9.24 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.46 | ||
| Total liabilities | 263 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 439 | ||
| Additional paid-in capital | 1,408 | ||
| Retained earnings (accumulated deficit) | 184 | ||
| Treasury stock - common | (91) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,940 | ||
| Total liabilities & shareholders' equity | 2,203 | ||
| Total common shares outstanding | 5.81 | ||
| Treasury shares - common primary issue | 0.16 | ||
