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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 14,251 | ||
| Total Receivables, Net | 10,347 | ||
| Total Inventory | 471 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,178 | ||
| Total current assets | 27,247 | ||
| Property, plant & equipment, net | 2,515 | ||
| Goodwill, net | 6,841 | ||
| Intangibles, net | 1,142 | ||
| Long term investments | 1,003 | ||
| Note receivable - long term | 176 | ||
| Other long term assets | 704 | ||
| Total assets | 40,103 | ||
| LIABILITIES | |||
| Accounts payable | 6,246 | ||
| Accrued expenses | 205 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 1,692 | ||
| Other current liabilities, total | 4,520 | ||
| Total current liabilities | 12,763 | ||
| Total long term debt | 7,738 | ||
| Total debt | 9,530 | ||
| Deferred income tax | 1.00 | ||
| Minority interest | 1,377 | ||
| Other liabilities, total | 987 | ||
| Total liabilities | 22,866 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 450 | ||
| Additional paid-in capital | 91 | ||
| Retained earnings (accumulated deficit) | 16,702 | ||
| Treasury stock - common | (100) | ||
| Unrealized gain (loss) | 60 | ||
| Other equity, total | 34 | ||
| Total equity | 17,237 | ||
| Total liabilities & shareholders' equity | 40,103 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0.06 | ||
