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 | ||
