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 | 997 | ||
| Total Receivables, Net | 446 | ||
| Total Inventory | 35 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 4.25 | ||
| Total current assets | 1,528 | ||
| Property, plant & equipment, net | 78 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 8.05 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.72 | ||
| Other long term assets | 73 | ||
| Total assets | 1,780 | ||
| LIABILITIES | |||
| Accounts payable | 119 | ||
| Accrued expenses | 182 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 203 | ||
| Other current liabilities, total | 129 | ||
| Total current liabilities | 634 | ||
| Total long term debt | 418 | ||
| Total debt | 621 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 78 | ||
| Total liabilities | 1,129 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 28 | ||
| Additional paid-in capital | 133 | ||
| Retained earnings (accumulated deficit) | 489 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 650 | ||
| Total liabilities & shareholders' equity | 1,780 | ||
| Total common shares outstanding | 4.20 | ||
| Treasury shares - common primary issue | 0 | ||
