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 | 1,755 | ||
| Total Receivables, Net | 323 | ||
| Total Inventory | 22 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 54 | ||
| Total current assets | 2,153 | ||
| Property, plant & equipment, net | 16 | ||
| Goodwill, net | 2.56 | ||
| Intangibles, net | 12 | ||
| Long term investments | 93 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 27 | ||
| Total assets | 2,303 | ||
| LIABILITIES | |||
| Accounts payable | 83 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 240 | ||
| Current portion long-term debt/capital leases | 240 | ||
| Other current liabilities, total | 259 | ||
| Total current liabilities | 847 | ||
| Total long term debt | 1,124 | ||
| Total debt | 1,604 | ||
| Deferred income tax | 0.01 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 1,971 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 720 | ||
| Additional paid-in capital | 670 | ||
| Retained earnings (accumulated deficit) | (1058) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 332 | ||
| Total liabilities & shareholders' equity | 2,303 | ||
| Total common shares outstanding | 6.98 | ||
| Treasury shares - common primary issue | 0 | ||
