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 | 1,900 | ||
| Total Receivables, Net | 1,060 | ||
| Total Inventory | 0.01 | ||
| Prepaid expenses | 330 | ||
| Other current assets, total | 128 | ||
| Total current assets | 3,418 | ||
| Property, plant & equipment, net | 137 | ||
| Goodwill, net | 564 | ||
| Intangibles, net | 92 | ||
| Long term investments | 176 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 145 | ||
| Total assets | 4,638 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 536 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 44 | ||
| Other current liabilities, total | 526 | ||
| Total current liabilities | 1,106 | ||
| Total long term debt | 757 | ||
| Total debt | 801 | ||
| Deferred income tax | -- | ||
| Minority interest | 290 | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 2,152 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 477 | ||
| Additional paid-in capital | 369 | ||
| Retained earnings (accumulated deficit) | 1,631 | ||
| Treasury stock - common | (0.14) | ||
| Unrealized gain (loss) | 0.04 | ||
| Other equity, total | 8.94 | ||
| Total equity | 2,486 | ||
| Total liabilities & shareholders' equity | 4,638 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.00 | ||
