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 | 8,410 | ||
| Total Receivables, Net | -- | ||
| Total Inventory | 29 | ||
| Prepaid expenses | 242 | ||
| Other current assets, total | 195 | ||
| Total current assets | 8,877 | ||
| Property, plant & equipment, net | 186 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.44 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.59 | ||
| Total assets | 9,080 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 68 | ||
| Total long term debt | -- | ||
| Total debt | -- | ||
| Deferred income tax | 9.97 | ||
| Minority interest | -- | ||
| Other liabilities, total | 108 | ||
| Total liabilities | 186 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 9,423 | ||
| Retained earnings (accumulated deficit) | (539) | ||
| Treasury stock - common | (0.12) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 8,895 | ||
| Total liabilities & shareholders' equity | 9,080 | ||
| Total common shares outstanding | 62 | ||
| Treasury shares - common primary issue | 0.00 | ||
