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 | 1,310 | ||
| Total Receivables, Net | 126 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 1.07 | ||
| Total current assets | 1,449 | ||
| Property, plant & equipment, net | 9.21 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 351 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 1,861 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 7.55 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 6.00 | ||
| Other current liabilities, total | 251 | ||
| Total current liabilities | 278 | ||
| Total long term debt | 0 | ||
| Total debt | 6.00 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 304 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 599 | ||
| Additional paid-in capital | 564 | ||
| Retained earnings (accumulated deficit) | 393 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,557 | ||
| Total liabilities & shareholders' equity | 1,861 | ||
| Total common shares outstanding | 5.57 | ||
| Treasury shares - common primary issue | 0 | ||
