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 |