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 |