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 | 23,726 | ||
| Total Receivables, Net | 15,380 | ||
| Total Inventory | 1,626 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,391 | ||
| Total current assets | 43,123 | ||
| Property, plant & equipment, net | 7,923 | ||
| Goodwill, net | 7,866 | ||
| Intangibles, net | 4,322 | ||
| Long term investments | 9,583 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,657 | ||
| Total assets | 77,001 | ||
| LIABILITIES | |||
| Accounts payable | 2,054 | ||
| Accrued expenses | 10,967 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,620 | ||
| Other current liabilities, total | 8,387 | ||
| Total current liabilities | 25,028 | ||
| Total long term debt | 8,684 | ||
| Total debt | 12,304 | ||
| Deferred income tax | 1,194 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,058 | ||
| Total liabilities | 35,964 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21 | ||
| Additional paid-in capital | 14,365 | ||
| Retained earnings (accumulated deficit) | 32,402 | ||
| Treasury stock - common | (5834) | ||
| Unrealized gain (loss) | 71 | ||
| Other equity, total | 12 | ||
| Total equity | 41,037 | ||
| Total liabilities & shareholders' equity | 77,001 | ||
| Total common shares outstanding | 263 | ||
| Treasury shares - common primary issue | 4.22 | ||
