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 | 2,678 | ||
| Total Receivables, Net | 518 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 14 | ||
| Total current assets | 3,220 | ||
| Property, plant & equipment, net | 11 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 969 | ||
| Long term investments | 2,075 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 281 | ||
| Total assets | 6,556 | ||
| LIABILITIES | |||
| Accounts payable | 163 | ||
| Accrued expenses | 97 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 319 | ||
| Total current liabilities | 579 | ||
| Total long term debt | -- | ||
| Total debt | -- | ||
| Deferred income tax | 41 | ||
| Minority interest | -- | ||
| Other liabilities, total | 511 | ||
| Total liabilities | 1,130 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 436 | ||
| Additional paid-in capital | 127 | ||
| Retained earnings (accumulated deficit) | 4,348 | ||
| Treasury stock - common | (1.91) | ||
| Unrealized gain (loss) | 516 | ||
| Other equity, total | -- | ||
| Total equity | 5,426 | ||
| Total liabilities & shareholders' equity | 6,556 | ||
| Total common shares outstanding | 6.63 | ||
| Treasury shares - common primary issue | 0.00 | ||
