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 | 411 | ||
| Total Receivables, Net | 135 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11 | ||
| Total current assets | 558 | ||
| Property, plant & equipment, net | 26 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.94 | ||
| Long term investments | 0.44 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.54 | ||
| Total assets | 609 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 38 | ||
| Other current liabilities, total | 65 | ||
| Total current liabilities | 143 | ||
| Total long term debt | 392 | ||
| Total debt | 430 | ||
| Deferred income tax | -- | ||
| Minority interest | 13 | ||
| Other liabilities, total | 0.83 | ||
| Total liabilities | 549 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | 15 | ||
| Retained earnings (accumulated deficit) | 34 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.05) | ||
| Other equity, total | 0.00 | ||
| Total equity | 59 | ||
| Total liabilities & shareholders' equity | 609 | ||
| Total common shares outstanding | 0.70 | ||
| Treasury shares - common primary issue | 0 | ||
