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 | 483 | ||
Total Receivables, Net | 275 | ||
Total Inventory | 33 | ||
Prepaid expenses | 127 | ||
Other current assets, total | 8.57 | ||
Total current assets | 926 | ||
Property, plant & equipment, net | -- | ||
Goodwill, net | -- | ||
Intangibles, net | 2.70 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 19 | ||
Total assets | 1,036 | ||
LIABILITIES | |||
Accounts payable | 63 | ||
Accrued expenses | 266 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 100 | ||
Other current liabilities, total | 49 | ||
Total current liabilities | 478 | ||
Total long term debt | 200 | ||
Total debt | 300 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 5.20 | ||
Total liabilities | 683 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 58 | ||
Additional paid-in capital | 428 | ||
Retained earnings (accumulated deficit) | (40) | ||
Treasury stock - common | (94) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 353 | ||
Total liabilities & shareholders' equity | 1,036 | ||
Total common shares outstanding | 6.28 | ||
Treasury shares - common primary issue | 0.11 |