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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,738 | ||
| Total Receivables, Net | 798 | ||
| Total Inventory | 192 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 269 | ||
| Total current assets | 3,997 | ||
| Property, plant & equipment, net | 262 | ||
| Goodwill, net | 1,964 | ||
| Intangibles, net | 584 | ||
| Long term investments | 360 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 345 | ||
| Total assets | 7,691 | ||
| LIABILITIES | |||
| Accounts payable | 136 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 216 | ||
| Other current liabilities, total | 778 | ||
| Total current liabilities | 1,168 | ||
| Total long term debt | 1,188 | ||
| Total debt | 1,404 | ||
| Deferred income tax | 6.01 | ||
| Minority interest | 355 | ||
| Other liabilities, total | 186 | ||
| Total liabilities | 2,903 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 22 | ||
| Additional paid-in capital | 5,305 | ||
| Retained earnings (accumulated deficit) | (559) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 21 | ||
| Other equity, total | 0.00 | ||
| Total equity | 4,788 | ||
| Total liabilities & shareholders' equity | 7,691 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
