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 | 4,425 | ||
Total Receivables, Net | 824 | ||
Total Inventory | 16 | ||
Prepaid expenses | -- | ||
Other current assets, total | 42 | ||
Total current assets | 5,306 | ||
Property, plant & equipment, net | 284 | ||
Goodwill, net | -- | ||
Intangibles, net | 182 | ||
Long term investments | 65 | ||
Note receivable - long term | 0.74 | ||
Other long term assets | 80 | ||
Total assets | 5,952 | ||
LIABILITIES | |||
Accounts payable | 213 | ||
Accrued expenses | 65 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 27 | ||
Other current liabilities, total | 355 | ||
Total current liabilities | 659 | ||
Total long term debt | 156 | ||
Total debt | 183 | ||
Deferred income tax | -- | ||
Minority interest | 149 | ||
Other liabilities, total | 68 | ||
Total liabilities | 1,032 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,108 | ||
Additional paid-in capital | 985 | ||
Retained earnings (accumulated deficit) | 2,827 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 4,920 | ||
Total liabilities & shareholders' equity | 5,952 | ||
Total common shares outstanding | 39 | ||
Treasury shares - common primary issue | 0 |