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 | 3,541 | ||
Total Receivables, Net | 357 | ||
Total Inventory | 11 | ||
Prepaid expenses | 58 | ||
Other current assets, total | 5.85 | ||
Total current assets | 3,971 | ||
Property, plant & equipment, net | 0.53 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 7.03 | ||
Total assets | 4,109 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 169 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 80 | ||
Other current liabilities, total | 380 | ||
Total current liabilities | 629 | ||
Total long term debt | 0 | ||
Total debt | 80 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 0.00 | ||
Total liabilities | 629 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 733 | ||
Additional paid-in capital | 2,516 | ||
Retained earnings (accumulated deficit) | 232 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 3,481 | ||
Total liabilities & shareholders' equity | 4,109 | ||
Total common shares outstanding | 8.60 | ||
Treasury shares - common primary issue | 0 |