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 | 826 | ||
| Total Receivables, Net | 71 | ||
| Total Inventory | 2.72 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 38 | ||
| Total current assets | 938 | ||
| Property, plant & equipment, net | 45 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 24 | ||
| Total assets | 1,007 | ||
| LIABILITIES | |||
| Accounts payable | 3.87 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 0.04 | ||
| Other current liabilities, total | 214 | ||
| Total current liabilities | 218 | ||
| Total long term debt | -- | ||
| Total debt | 0.04 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 218 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 81 | ||
| Additional paid-in capital | 729 | ||
| Retained earnings (accumulated deficit) | (14) | ||
| Treasury stock - common | (23) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 16 | ||
| Total equity | 790 | ||
| Total liabilities & shareholders' equity | 1,007 | ||
| Total common shares outstanding | 2.84 | ||
| Treasury shares - common primary issue | 0.05 | ||
