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 |