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 | 4,413 | ||
| Total Receivables, Net | 4,842 | ||
| Total Inventory | 180 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 738 | ||
| Total current assets | 10,173 | ||
| Property, plant & equipment, net | 218 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 547 | ||
| Long term investments | 30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 509 | ||
| Total assets | 11,533 | ||
| LIABILITIES | |||
| Accounts payable | 1,916 | ||
| Accrued expenses | 67 | ||
| Notes payable/short-term debt | 1,400 | ||
| Current portion long-term debt/capital leases | 200 | ||
| Other current liabilities, total | 1,110 | ||
| Total current liabilities | 4,693 | ||
| Total long term debt | 600 | ||
| Total debt | 2,200 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 63 | ||
| Total liabilities | 5,356 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 625 | ||
| Additional paid-in capital | 615 | ||
| Retained earnings (accumulated deficit) | 4,917 | ||
| Treasury stock - common | (0.66) | ||
| Unrealized gain (loss) | 21 | ||
| Other equity, total | 0.00 | ||
| Total equity | 6,177 | ||
| Total liabilities & shareholders' equity | 11,533 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.00 | ||
