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 | 1,290 | ||
| Total Receivables, Net | 1,461 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 90 | ||
| Total current assets | 2,841 | ||
| Property, plant & equipment, net | 45 | ||
| Goodwill, net | 891 | ||
| Intangibles, net | 127 | ||
| Long term investments | 41 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 118 | ||
| Total assets | 4,086 | ||
| LIABILITIES | |||
| Accounts payable | 712 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 200 | ||
| Current portion long-term debt/capital leases | 397 | ||
| Other current liabilities, total | 610 | ||
| Total current liabilities | 1,954 | ||
| Total long term debt | 1,215 | ||
| Total debt | 1,812 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 3,189 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 145 | ||
| Additional paid-in capital | 145 | ||
| Retained earnings (accumulated deficit) | 608 | ||
| Treasury stock - common | (0.19) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 897 | ||
| Total liabilities & shareholders' equity | 4,086 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 0.00 | ||
