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 | 11,327 | ||
| Total Receivables, Net | 4,152 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 344 | ||
| Total current assets | 15,823 | ||
| Property, plant & equipment, net | 82 | ||
| Goodwill, net | 2,203 | ||
| Intangibles, net | 550 | ||
| Long term investments | 954 | ||
| Note receivable - long term | 747 | ||
| Other long term assets | (631) | ||
| Total assets | 20,228 | ||
| LIABILITIES | |||
| Accounts payable | 4,487 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 1,088 | ||
| Current portion long-term debt/capital leases | 427 | ||
| Other current liabilities, total | 2,540 | ||
| Total current liabilities | 8,553 | ||
| Total long term debt | 1,513 | ||
| Total debt | 3,028 | ||
| Deferred income tax | 130 | ||
| Minority interest | 74 | ||
| Other liabilities, total | 1.00 | ||
| Total liabilities | 10,271 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,635 | ||
| Additional paid-in capital | 2,629 | ||
| Retained earnings (accumulated deficit) | 5,507 | ||
| Treasury stock - common | (693) | ||
| Unrealized gain (loss) | (122) | ||
| Other equity, total | 1.00 | ||
| Total equity | 9,957 | ||
| Total liabilities & shareholders' equity | 20,228 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.15 | ||
