- Total Current Assets
|
Name
|
Feb 29, 2024
|
Nov 30, 2023
|
Aug 31, 2023
|
May 31, 2023
|
Feb 28, 2023
|
|
|---|---|---|---|---|---|---|
| 791 | 799 | 764 | 1,040 | 1,087 | ||
| Cash and Short Term Investments | 640 | 520 | 605 | 929 | 1,013 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 520 | 605 | 929 | 1,013 | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 31 | 189 | 49 | 56 | 43 | |
| Accounts Receivables - Trade, Net | 31 | 141 | 49 | 56 | 43 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 120 | 90 | 110 | 55 | 31 | |
| 1,013 | 1,024 | 996 | 1,266 | 1,288 | ||
| Property/Plant/Equipment, Total - Net | 58 | 59 | 23 | 31 | 26 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 1 | - | - | - | - | |
| Long Term Investments | 163 | 66 | 89 | 193 | 172 | |
| Note Receivable - Long Term | 48 | - | - | - | - | |
| Other Long Term Assets, Total | 1 | 2 | 2 | 2 | 2 | |
| Other Assets, Total | 89 | -1 | 179 | -1 | -12 | |
| 101 | 136 | 125 | 111 | 87 | ||
| Accounts Payable | 1 | - | - | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 47 | 35 | 45 | 59 | 38 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 5 | - | - | - | - | |
| Other Current liabilities, Total | 53 | 101 | 80 | 52 | 44 | |
| 159 | 132 | 118 | 94 | - | ||
| Total Long Term Debt | - | - | - | - | - | |
| Long Term Debt | - | - | - | - | - | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 23 | 23 | 7 | 7 | 7 | |
| 889 | 865 | 864 | 1,148 | 1,194 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 372 | 372 | 372 | 372 | 372 | |
| Additional Paid-In Capital | 280 | 280 | 280 | 280 | 280 | |
| Retained Earnings (Accumulated Deficit) | 489 | 465 | 464 | 495 | 541 | |
| Treasury Stock - Common | -253 | -253 | -253 | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 1 | 1 | 1 | 1 | 1 | |
| 1,024 | 996 | 1,266 | 1,288 | - | ||
| 2.61 | 2.61 | 2.77 | 2.86 | 2.86 | ||
| - | - | - | - | - |
* In Millions of JPY (except for per share items)
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