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 | 14,313 | ||
| Total Receivables, Net | 4,136 | ||
| Total Inventory | 238 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 705 | ||
| Total current assets | 19,393 | ||
| Property, plant & equipment, net | 1,859 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 426 | ||
| Long term investments | 200 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 409 | ||
| Total assets | 23,058 | ||
| LIABILITIES | |||
| Accounts payable | 66 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 2,637 | ||
| Total current liabilities | 2,718 | ||
| Total long term debt | 0 | ||
| Total debt | 15 | ||
| Deferred income tax | -- | ||
| Minority interest | 7.13 | ||
| Other liabilities, total | 552 | ||
| Total liabilities | 3,277 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,707 | ||
| Additional paid-in capital | 1,571 | ||
| Retained earnings (accumulated deficit) | 17,019 | ||
| Treasury stock - common | (859) | ||
| Unrealized gain (loss) | 33 | ||
| Other equity, total | 311 | ||
| Total equity | 19,781 | ||
| Total liabilities & shareholders' equity | 23,058 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.80 | ||
