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 Jul 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,061 | ||
| Total Receivables, Net | 144 | ||
| Total Inventory | 111 | ||
| Prepaid expenses | 39 | ||
| Other current assets, total | 1.83 | ||
| Total current assets | 1,356 | ||
| Property, plant & equipment, net | 113 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.21 | ||
| Long term investments | 34 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.40 | ||
| Total assets | 1,517 | ||
| LIABILITIES | |||
| Accounts payable | 7.45 | ||
| Accrued expenses | 82 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 78 | ||
| Other current liabilities, total | 192 | ||
| Total current liabilities | 359 | ||
| Total long term debt | 293 | ||
| Total debt | 370 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 652 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 462 | ||
| Additional paid-in capital | 1,536 | ||
| Retained earnings (accumulated deficit) | (1133) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 866 | ||
| Total liabilities & shareholders' equity | 1,517 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0 | ||
