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 | 3,539 | ||
| Total Receivables, Net | 1,394 | ||
| Total Inventory | 54 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 108 | ||
| Total current assets | 5,095 | ||
| Property, plant & equipment, net | 160 | ||
| Goodwill, net | 626 | ||
| Intangibles, net | 176 | ||
| Long term investments | 235 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 247 | ||
| Total assets | 6,610 | ||
| LIABILITIES | |||
| Accounts payable | 237 | ||
| Accrued expenses | 351 | ||
| Notes payable/short-term debt | 300 | ||
| Current portion long-term debt/capital leases | 295 | ||
| Other current liabilities, total | 1,061 | ||
| Total current liabilities | 2,244 | ||
| Total long term debt | 629 | ||
| Total debt | 1,224 | ||
| Deferred income tax | 33 | ||
| Minority interest | -- | ||
| Other liabilities, total | 341 | ||
| Total liabilities | 3,247 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 401 | ||
| Additional paid-in capital | 354 | ||
| Retained earnings (accumulated deficit) | 2,622 | ||
| Treasury stock - common | (11) | ||
| Unrealized gain (loss) | (0.67) | ||
| Other equity, total | (1.66) | ||
| Total equity | 3,364 | ||
| Total liabilities & shareholders' equity | 6,610 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0.04 | ||
