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 | 278 | ||
| Total Receivables, Net | 158 | ||
| Total Inventory | 22 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 49 | ||
| Total current assets | 507 | ||
| Property, plant & equipment, net | 157 | ||
| Goodwill, net | 381 | ||
| Intangibles, net | 234 | ||
| Long term investments | 100 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 44 | ||
| Total assets | 1,429 | ||
| LIABILITIES | |||
| Accounts payable | 91 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 54 | ||
| Other current liabilities, total | 151 | ||
| Total current liabilities | 297 | ||
| Total long term debt | 342 | ||
| Total debt | 397 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 96 | ||
| Total liabilities | 736 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 198 | ||
| Additional paid-in capital | 188 | ||
| Retained earnings (accumulated deficit) | 306 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 693 | ||
| Total liabilities & shareholders' equity | 1,429 | ||
| Total common shares outstanding | 3.45 | ||
| Treasury shares - common primary issue | 0 | ||
