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 | 1,364 | ||
| Total Receivables, Net | 1,292 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 70 | ||
| Total current assets | 2,741 | ||
| Property, plant & equipment, net | 600 | ||
| Goodwill, net | 36 | ||
| Intangibles, net | 97 | ||
| Long term investments | 285 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.36 | ||
| Total assets | 3,904 | ||
| LIABILITIES | |||
| Accounts payable | 717 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 409 | ||
| Other current liabilities, total | 461 | ||
| Total current liabilities | 1,588 | ||
| Total long term debt | 841 | ||
| Total debt | 1,250 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 2,454 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 354 | ||
| Additional paid-in capital | 321 | ||
| Retained earnings (accumulated deficit) | 848 | ||
| Treasury stock - common | (91) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 18 | ||
| Total equity | 1,450 | ||
| Total liabilities & shareholders' equity | 3,904 | ||
| Total common shares outstanding | 2.71 | ||
| Treasury shares - common primary issue | 0.09 | ||
