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 May 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,829 | ||
| Total Receivables, Net | 459 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 64 | ||
| Other current assets, total | 12 | ||
| Total current assets | 3,364 | ||
| Property, plant & equipment, net | 52 | ||
| Goodwill, net | 15 | ||
| Intangibles, net | 3.53 | ||
| Long term investments | 251 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 143 | ||
| Total assets | 3,884 | ||
| LIABILITIES | |||
| Accounts payable | 127 | ||
| Accrued expenses | 201 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 260 | ||
| Other current liabilities, total | 304 | ||
| Total current liabilities | 892 | ||
| Total long term debt | 43 | ||
| Total debt | 303 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 963 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 554 | ||
| Additional paid-in capital | 553 | ||
| Retained earnings (accumulated deficit) | 2,199 | ||
| Treasury stock - common | (400) | ||
| Unrealized gain (loss) | 14 | ||
| Other equity, total | 0.78 | ||
| Total equity | 2,921 | ||
| Total liabilities & shareholders' equity | 3,884 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0.89 | ||
