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 | 5,874 | ||
| Total Receivables, Net | 676 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 500 | ||
| Total current assets | 7,050 | ||
| Property, plant & equipment, net | 10.00 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 4,175 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 42 | ||
| Total assets | 11,339 | ||
| LIABILITIES | |||
| Accounts payable | 249 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,057 | ||
| Total current liabilities | 1,306 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 54 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.00 | ||
| Total liabilities | 1,369 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,099 | ||
| Additional paid-in capital | 4,099 | ||
| Retained earnings (accumulated deficit) | 1,302 | ||
| Treasury stock - common | (288) | ||
| Unrealized gain (loss) | 58 | ||
| Other equity, total | 700 | ||
| Total equity | 9,970 | ||
| Total liabilities & shareholders' equity | 11,339 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0.28 | ||
