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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,062 | ||
| Total Receivables, Net | 871 | ||
| Total Inventory | 11 | ||
| Prepaid expenses | 66 | ||
| Other current assets, total | 126 | ||
| Total current assets | 3,135 | ||
| Property, plant & equipment, net | 628 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 21 | ||
| Long term investments | 525 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 361 | ||
| Total assets | 4,726 | ||
| LIABILITIES | |||
| Accounts payable | 116 | ||
| Accrued expenses | 286 | ||
| Notes payable/short-term debt | 150 | ||
| Current portion long-term debt/capital leases | 63 | ||
| Other current liabilities, total | 473 | ||
| Total current liabilities | 1,087 | ||
| Total long term debt | 206 | ||
| Total debt | 419 | ||
| Deferred income tax | 30 | ||
| Minority interest | 0.99 | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 1,350 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 368 | ||
| Additional paid-in capital | 571 | ||
| Retained earnings (accumulated deficit) | 2,296 | ||
| Treasury stock - common | (2.68) | ||
| Unrealized gain (loss) | 145 | ||
| Other equity, total | (0.03) | ||
| Total equity | 3,376 | ||
| Total liabilities & shareholders' equity | 4,726 | ||
| Total common shares outstanding | 3.33 | ||
| Treasury shares - common primary issue | 0.02 | ||
