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 | 6,434 | ||
| Total Receivables, Net | 2,036 | ||
| Total Inventory | 219 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 591 | ||
| Total current assets | 9,281 | ||
| Property, plant & equipment, net | 140 | ||
| Goodwill, net | 324 | ||
| Intangibles, net | 11 | ||
| Long term investments | 414 | ||
| Note receivable - long term | 716 | ||
| Other long term assets | 624 | ||
| Total assets | 11,623 | ||
| LIABILITIES | |||
| Accounts payable | 1,827 | ||
| Accrued expenses | 517 | ||
| Notes payable/short-term debt | 80 | ||
| Current portion long-term debt/capital leases | 89 | ||
| Other current liabilities, total | 269 | ||
| Total current liabilities | 2,782 | ||
| Total long term debt | 200 | ||
| Total debt | 369 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 393 | ||
| Total liabilities | 3,375 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 52 | ||
| Additional paid-in capital | 378 | ||
| Retained earnings (accumulated deficit) | 8,076 | ||
| Treasury stock - common | (284) | ||
| Unrealized gain (loss) | 27 | ||
| Other equity, total | 0.00 | ||
| Total equity | 8,248 | ||
| Total liabilities & shareholders' equity | 11,623 | ||
| Total common shares outstanding | 4.45 | ||
| Treasury shares - common primary issue | 0.17 | ||
