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 | 2,761 | ||
| Total Receivables, Net | 156 | ||
| Total Inventory | 3.33 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 57 | ||
| Total current assets | 3,001 | ||
| Property, plant & equipment, net | 46 | ||
| Goodwill, net | 100 | ||
| Intangibles, net | 2.57 | ||
| Long term investments | 345 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 178 | ||
| Total assets | 3,673 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 64 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 39 | ||
| Other current liabilities, total | 214 | ||
| Total current liabilities | 330 | ||
| Total long term debt | 189 | ||
| Total debt | 227 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 42 | ||
| Total liabilities | 561 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 649 | ||
| Additional paid-in capital | 630 | ||
| Retained earnings (accumulated deficit) | 1,834 | ||
| Treasury stock - common | (100) | ||
| Unrealized gain (loss) | 36 | ||
| Other equity, total | 63 | ||
| Total equity | 3,112 | ||
| Total liabilities & shareholders' equity | 3,673 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.43 | ||
