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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 723 | ||
| Total Receivables, Net | 211 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 1,173 | ||
| Total current assets | 2,140 | ||
| Property, plant & equipment, net | 151 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 52 | ||
| Long term investments | 9.76 | ||
| Note receivable - long term | 139 | ||
| Other long term assets | (58) | ||
| Total assets | 2,441 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 90 | ||
| Notes payable/short-term debt | 607 | ||
| Current portion long-term debt/capital leases | 349 | ||
| Other current liabilities, total | 765 | ||
| Total current liabilities | 1,823 | ||
| Total long term debt | 911 | ||
| Total debt | 1,867 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.48 | ||
| Total liabilities | 2,737 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 498 | ||
| Additional paid-in capital | 563 | ||
| Retained earnings (accumulated deficit) | (1357) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | (297) | ||
| Total liabilities & shareholders' equity | 2,441 | ||
| Total common shares outstanding | 3.10 | ||
| Treasury shares - common primary issue | 0 | ||
