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 | 366 | ||
| Total Receivables, Net | 602 | ||
| Total Inventory | 98 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 39 | ||
| Total current assets | 1,136 | ||
| Property, plant & equipment, net | 53 | ||
| Goodwill, net | 2,278 | ||
| Intangibles, net | 20 | ||
| Long term investments | 199 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 62 | ||
| Total assets | 3,826 | ||
| LIABILITIES | |||
| Accounts payable | 333 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.48 | ||
| Other current liabilities, total | 175 | ||
| Total current liabilities | 512 | ||
| Total long term debt | 43 | ||
| Total debt | 46 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 554 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 534 | ||
| Additional paid-in capital | 2,570 | ||
| Retained earnings (accumulated deficit) | 212 | ||
| Treasury stock - common | (0.78) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (43) | ||
| Total equity | 3,272 | ||
| Total liabilities & shareholders' equity | 3,826 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0.00 | ||
