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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 52,738 | ||
| Total Receivables, Net | 40,859 | ||
| Total Inventory | 11,302 | ||
| Prepaid expenses | 40,694 | ||
| Other current assets, total | 4,625 | ||
| Total current assets | 150,218 | ||
| Property, plant & equipment, net | 21,056 | ||
| Goodwill, net | 39,490 | ||
| Intangibles, net | 7,704 | ||
| Long term investments | 1,128 | ||
| Note receivable - long term | 5,305 | ||
| Other long term assets | (1428) | ||
| Total assets | 228,962 | ||
| LIABILITIES | |||
| Accounts payable | 33,686 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 3,066 | ||
| Other current liabilities, total | 34,777 | ||
| Total current liabilities | 71,529 | ||
| Total long term debt | 59,822 | ||
| Total debt | 62,888 | ||
| Deferred income tax | -- | ||
| Minority interest | 10,166 | ||
| Other liabilities, total | 5,578 | ||
| Total liabilities | 147,095 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 99 | ||
| Additional paid-in capital | 29,786 | ||
| Retained earnings (accumulated deficit) | 51,843 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 40 | ||
| Other equity, total | 99 | ||
| Total equity | 81,867 | ||
| Total liabilities & shareholders' equity | 228,962 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 0.00 | ||
