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 | 6,867 | ||
| Total Receivables, Net | 2,560 | ||
| Total Inventory | 95 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 203 | ||
| Total current assets | 9,726 | ||
| Property, plant & equipment, net | 223 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.46 | ||
| Long term investments | 109 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 692 | ||
| Total assets | 11,254 | ||
| LIABILITIES | |||
| Accounts payable | 130 | ||
| Accrued expenses | 1,648 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 184 | ||
| Other current liabilities, total | 2,217 | ||
| Total current liabilities | 4,179 | ||
| Total long term debt | 62 | ||
| Total debt | 246 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 109 | ||
| Total liabilities | 4,349 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 307 | ||
| Additional paid-in capital | 505 | ||
| Retained earnings (accumulated deficit) | 6,089 | ||
| Treasury stock - common | (0.2) | ||
| Unrealized gain (loss) | 0.03 | ||
| Other equity, total | 3.66 | ||
| Total equity | 6,904 | ||
| Total liabilities & shareholders' equity | 11,254 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.00 | ||
