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 May 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 24,874 | ||
| Total Receivables, Net | 1,195 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 884 | ||
| Other current assets, total | 718 | ||
| Total current assets | 27,671 | ||
| Property, plant & equipment, net | 520 | ||
| Goodwill, net | 919 | ||
| Intangibles, net | 691 | ||
| Long term investments | 3,799 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,042 | ||
| Total assets | 37,592 | ||
| LIABILITIES | |||
| Accounts payable | 637 | ||
| Accrued expenses | 1,522 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 969 | ||
| Other current liabilities, total | 15,876 | ||
| Total current liabilities | 19,004 | ||
| Total long term debt | 3,623 | ||
| Total debt | 4,592 | ||
| Deferred income tax | 1.00 | ||
| Minority interest | 128 | ||
| Other liabilities, total | 192 | ||
| Total liabilities | 22,948 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,774 | ||
| Additional paid-in capital | 4,371 | ||
| Retained earnings (accumulated deficit) | 3,286 | ||
| Treasury stock - common | (2) | ||
| Unrealized gain (loss) | 134 | ||
| Other equity, total | 81 | ||
| Total equity | 14,644 | ||
| Total liabilities & shareholders' equity | 37,592 | ||
| Total common shares outstanding | 126 | ||
| Treasury shares - common primary issue | 0.00 | ||
