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 | 4,837 | ||
| Total Receivables, Net | 1,338 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 131 | ||
| Other current assets, total | 19 | ||
| Total current assets | 6,326 | ||
| Property, plant & equipment, net | 276 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 6.34 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 430 | ||
| Total assets | 7,141 | ||
| LIABILITIES | |||
| Accounts payable | 591 | ||
| Accrued expenses | 308 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 484 | ||
| Total current liabilities | 1,404 | ||
| Total long term debt | 18 | ||
| Total debt | 38 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 1,422 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,213 | ||
| Additional paid-in capital | 1,178 | ||
| Retained earnings (accumulated deficit) | 3,328 | ||
| Treasury stock - common | (0.08) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 5,719 | ||
| Total liabilities & shareholders' equity | 7,141 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.00 | ||
