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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 477 | ||
| Total Receivables, Net | 729 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 107 | ||
| Other current assets, total | 2.50 | ||
| Total current assets | 1,331 | ||
| Property, plant & equipment, net | 18 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 665 | ||
| Long term investments | 9.18 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 74 | ||
| Total assets | 2,113 | ||
| LIABILITIES | |||
| Accounts payable | 59 | ||
| Accrued expenses | 238 | ||
| Notes payable/short-term debt | 370 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 251 | ||
| Total current liabilities | 918 | ||
| Total long term debt | 0 | ||
| Total debt | 370 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 932 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 436 | ||
| Additional paid-in capital | 319 | ||
| Retained earnings (accumulated deficit) | 466 | ||
| Treasury stock - common | (47) | ||
| Unrealized gain (loss) | 8.32 | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,182 | ||
| Total liabilities & shareholders' equity | 2,113 | ||
| Total common shares outstanding | 4.03 | ||
| Treasury shares - common primary issue | 0.09 | ||
