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 | 470 | ||
| Total Receivables, Net | 229 | ||
| Total Inventory | 0.82 | ||
| Prepaid expenses | 4.96 | ||
| Other current assets, total | 5.37 | ||
| Total current assets | 710 | ||
| Property, plant & equipment, net | 20 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.18 | ||
| Long term investments | 29 | ||
| Note receivable - long term | 34 | ||
| Other long term assets | 0.87 | ||
| Total assets | 909 | ||
| LIABILITIES | |||
| Accounts payable | 101 | ||
| Accrued expenses | 139 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 38 | ||
| Other current liabilities, total | 38 | ||
| Total current liabilities | 315 | ||
| Total long term debt | 100 | ||
| Total debt | 138 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 127 | ||
| Total liabilities | 543 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 338 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3.86 | ||
| Other equity, total | -- | ||
| Total equity | 366 | ||
| Total liabilities & shareholders' equity | 909 | ||
| Total common shares outstanding | 1.00 | ||
| Treasury shares - common primary issue | 0 | ||
