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 May 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5,382 | ||
| Total Receivables, Net | 3,744 | ||
| Total Inventory | 63 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 117 | ||
| Total current assets | 9,306 | ||
| Property, plant & equipment, net | 195 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 27 | ||
| Long term investments | 2,644 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 298 | ||
| Total assets | 12,803 | ||
| LIABILITIES | |||
| Accounts payable | 158 | ||
| Accrued expenses | 1,436 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 706 | ||
| Total current liabilities | 2,299 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 47 | ||
| Total liabilities | 2,347 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,487 | ||
| Additional paid-in capital | 2,275 | ||
| Retained earnings (accumulated deficit) | 6,803 | ||
| Treasury stock - common | (609) | ||
| Unrealized gain (loss) | 442 | ||
| Other equity, total | 59 | ||
| Total equity | 10,457 | ||
| Total liabilities & shareholders' equity | 12,803 | ||
| Total common shares outstanding | 9.67 | ||
| Treasury shares - common primary issue | 0.97 | ||
