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 |