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 |