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 | 1,520 | ||
Total Receivables, Net | 574 | ||
Total Inventory | 0.89 | ||
Prepaid expenses | 173 | ||
Other current assets, total | 11 | ||
Total current assets | 2,279 | ||
Property, plant & equipment, net | 82 | ||
Goodwill, net | -- | ||
Intangibles, net | 264 | ||
Long term investments | 194 | ||
Note receivable - long term | -- | ||
Other long term assets | 53 | ||
Total assets | 2,909 | ||
LIABILITIES | |||
Accounts payable | 28 | ||
Accrued expenses | 67 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 215 | ||
Total current liabilities | 310 | ||
Total long term debt | -- | ||
Total debt | -- | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 39 | ||
Total liabilities | 350 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 250 | ||
Additional paid-in capital | 210 | ||
Retained earnings (accumulated deficit) | 2,206 | ||
Treasury stock - common | (119) | ||
Unrealized gain (loss) | 9.93 | ||
Other equity, total | 3.11 | ||
Total equity | 2,559 | ||
Total liabilities & shareholders' equity | 2,909 | ||
Total common shares outstanding | 2.95 | ||
Treasury shares - common primary issue | 0.12 |