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 | ||
