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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4,779 | ||
| Total Receivables, Net | 3,151 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 542 | ||
| Other current assets, total | 3,474 | ||
| Total current assets | 11,945 | ||
| Property, plant & equipment, net | 164 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 501 | ||
| Long term investments | 5,964 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 690 | ||
| Total assets | 19,333 | ||
| LIABILITIES | |||
| Accounts payable | 291 | ||
| Accrued expenses | 144 | ||
| Notes payable/short-term debt | 1,000 | ||
| Current portion long-term debt/capital leases | 1,986 | ||
| Other current liabilities, total | 1,901 | ||
| Total current liabilities | 5,322 | ||
| Total long term debt | 1,254 | ||
| Total debt | 4,240 | ||
| Deferred income tax | 64 | ||
| Minority interest | 0.52 | ||
| Other liabilities, total | 451 | ||
| Total liabilities | 7,090 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,119 | ||
| Additional paid-in capital | 324 | ||
| Retained earnings (accumulated deficit) | (2864) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 174 | ||
| Other equity, total | 1,488 | ||
| Total equity | 12,242 | ||
| Total liabilities & shareholders' equity | 19,333 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 0 | ||
