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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,274 | ||
| Total Receivables, Net | 456 | ||
| Total Inventory | 11 | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | 9.69 | ||
| Total current assets | 3,800 | ||
| Property, plant & equipment, net | 47 | ||
| Goodwill, net | 476 | ||
| Intangibles, net | 63 | ||
| Long term investments | 146 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 45 | ||
| Total assets | 4,672 | ||
| LIABILITIES | |||
| Accounts payable | 71 | ||
| Accrued expenses | 116 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 106 | ||
| Other current liabilities, total | 315 | ||
| Total current liabilities | 608 | ||
| Total long term debt | 86 | ||
| Total debt | 193 | ||
| Deferred income tax | 22 | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 728 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,768 | ||
| Additional paid-in capital | 1,763 | ||
| Retained earnings (accumulated deficit) | 417 | ||
| Treasury stock - common | (0.11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.1) | ||
| Total equity | 3,944 | ||
| Total liabilities & shareholders' equity | 4,672 | ||
| Total common shares outstanding | 9.15 | ||
| Treasury shares - common primary issue | 0.00 | ||
