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 | ||
