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 | 3,522 | ||
| Total Receivables, Net | 1,561 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 892 | ||
| Other current assets, total | 223 | ||
| Total current assets | 6,198 | ||
| Property, plant & equipment, net | 72 | ||
| Goodwill, net | 263 | ||
| Intangibles, net | 611 | ||
| Long term investments | 105 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 167 | ||
| Total assets | 7,559 | ||
| LIABILITIES | |||
| Accounts payable | 1,684 | ||
| Accrued expenses | 73 | ||
| Notes payable/short-term debt | 66 | ||
| Current portion long-term debt/capital leases | 1,170 | ||
| Other current liabilities, total | 503 | ||
| Total current liabilities | 3,496 | ||
| Total long term debt | 1,000 | ||
| Total debt | 2,236 | ||
| Deferred income tax | 172 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 2.00 | ||
| Total liabilities | 4,670 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 37 | ||
| Additional paid-in capital | 1,052 | ||
| Retained earnings (accumulated deficit) | 1,801 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1) | ||
| Total equity | 2,889 | ||
| Total liabilities & shareholders' equity | 7,559 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0 | ||
