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 | 3,116 | ||
| Total Receivables, Net | 1,153 | ||
| Total Inventory | 23 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 96 | ||
| Total current assets | 4,387 | ||
| Property, plant & equipment, net | 1,239 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 92 | ||
| Long term investments | 1,345 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 521 | ||
| Total assets | 7,626 | ||
| LIABILITIES | |||
| Accounts payable | 60 | ||
| Accrued expenses | 150 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 499 | ||
| Total current liabilities | 708 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 31 | ||
| Other liabilities, total | 357 | ||
| Total liabilities | 1,096 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 967 | ||
| Additional paid-in capital | 1,313 | ||
| Retained earnings (accumulated deficit) | 4,261 | ||
| Treasury stock - common | (173) | ||
| Unrealized gain (loss) | 144 | ||
| Other equity, total | 18 | ||
| Total equity | 6,530 | ||
| Total liabilities & shareholders' equity | 7,626 | ||
| Total common shares outstanding | 7.58 | ||
| Treasury shares - common primary issue | 0.18 | ||
