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 | 1,221 | ||
| Total Receivables, Net | 387 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 69 | ||
| Other current assets, total | 126 | ||
| Total current assets | 1,803 | ||
| Property, plant & equipment, net | 54 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 27 | ||
| Long term investments | 4,165 | ||
| Note receivable - long term | 0.15 | ||
| Other long term assets | 96 | ||
| Total assets | 6,159 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 94 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 412 | ||
| Total current liabilities | 506 | ||
| Total long term debt | -- | ||
| Total debt | -- | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 506 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 87 | ||
| Additional paid-in capital | 971 | ||
| Retained earnings (accumulated deficit) | 5,312 | ||
| Treasury stock - common | (796) | ||
| Unrealized gain (loss) | 78 | ||
| Other equity, total | -- | ||
| Total equity | 5,653 | ||
| Total liabilities & shareholders' equity | 6,159 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 2.05 | ||
