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 Nov 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 731 | ||
| Total Receivables, Net | 7.45 | ||
| Total Inventory | 48 | ||
| Prepaid expenses | 79 | ||
| Other current assets, total | 28 | ||
| Total current assets | 895 | ||
| Property, plant & equipment, net | 30 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 223 | ||
| Total assets | 1,153 | ||
| LIABILITIES | |||
| Accounts payable | 2.83 | ||
| Accrued expenses | 171 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 548 | ||
| Total current liabilities | 721 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 302 | ||
| Total liabilities | 1,024 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 931 | ||
| Additional paid-in capital | 926 | ||
| Retained earnings (accumulated deficit) | (1728) | ||
| Treasury stock - common | (0.13) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 130 | ||
| Total liabilities & shareholders' equity | 1,153 | ||
| Total common shares outstanding | 5.37 | ||
| Treasury shares - common primary issue | 0.00 | ||
