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 | 2,356 | ||
| Total Receivables, Net | 739 | ||
| Total Inventory | 0.94 | ||
| Prepaid expenses | 84 | ||
| Other current assets, total | 54 | ||
| Total current assets | 3,234 | ||
| Property, plant & equipment, net | 31 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 49 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 64 | ||
| Total assets | 3,435 | ||
| LIABILITIES | |||
| Accounts payable | 401 | ||
| Accrued expenses | 133 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 281 | ||
| Total current liabilities | 814 | ||
| Total long term debt | -- | ||
| Total debt | -- | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.97 | ||
| Total liabilities | 816 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 878 | ||
| Additional paid-in capital | 866 | ||
| Retained earnings (accumulated deficit) | 1,182 | ||
| Treasury stock - common | (307) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,619 | ||
| Total liabilities & shareholders' equity | 3,435 | ||
| Total common shares outstanding | 8.01 | ||
| Treasury shares - common primary issue | 0.43 | ||
