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 | 1,919 | ||
| Total Receivables, Net | 180 | ||
| Total Inventory | 102 | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | 15 | ||
| Total current assets | 2,257 | ||
| Property, plant & equipment, net | 42 | ||
| Goodwill, net | 87 | ||
| Intangibles, net | 13 | ||
| Long term investments | 202 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 207 | ||
| Total assets | 2,923 | ||
| LIABILITIES | |||
| Accounts payable | 45 | ||
| Accrued expenses | 172 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 134 | ||
| Total current liabilities | 351 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 3.47 | ||
| Minority interest | 28 | ||
| Other liabilities, total | 257 | ||
| Total liabilities | 640 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 613 | ||
| Additional paid-in capital | 547 | ||
| Retained earnings (accumulated deficit) | 1,213 | ||
| Treasury stock - common | (89) | ||
| Unrealized gain (loss) | (0.31) | ||
| Other equity, total | -- | ||
| Total equity | 2,283 | ||
| Total liabilities & shareholders' equity | 2,923 | ||
| Total common shares outstanding | 4.08 | ||
| Treasury shares - common primary issue | 0.09 | ||
