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 | 4,557 | ||
| Total Receivables, Net | 2,411 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 248 | ||
| Total current assets | 7,217 | ||
| Property, plant & equipment, net | 83 | ||
| Goodwill, net | 1,873 | ||
| Intangibles, net | 398 | ||
| Long term investments | 40 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 210 | ||
| Total assets | 9,948 | ||
| LIABILITIES | |||
| Accounts payable | 1,081 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 1,069 | ||
| Other current liabilities, total | 1,644 | ||
| Total current liabilities | 3,931 | ||
| Total long term debt | 2,468 | ||
| Total debt | 3,637 | ||
| Deferred income tax | -- | ||
| Minority interest | 106 | ||
| Other liabilities, total | 80 | ||
| Total liabilities | 6,586 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,039 | ||
| Additional paid-in capital | 1,069 | ||
| Retained earnings (accumulated deficit) | 1,254 | ||
| Treasury stock - common | (0.3) | ||
| Unrealized gain (loss) | 0.38 | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,362 | ||
| Total liabilities & shareholders' equity | 9,948 | ||
| Total common shares outstanding | 43 | ||
| Treasury shares - common primary issue | 0.00 | ||
