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 | 1,110 | ||
| Total Receivables, Net | 47 | ||
| Total Inventory | 9.45 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 21 | ||
| Total current assets | 1,187 | ||
| Property, plant & equipment, net | 33 | ||
| Goodwill, net | 122 | ||
| Intangibles, net | 35 | ||
| Long term investments | 110 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 64 | ||
| Total assets | 1,550 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 198 | ||
| Total current liabilities | 222 | ||
| Total long term debt | -- | ||
| Total debt | -- | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 245 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 250 | ||
| Additional paid-in capital | 200 | ||
| Retained earnings (accumulated deficit) | 856 | ||
| Treasury stock - common | (0.16) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,305 | ||
| Total liabilities & shareholders' equity | 1,550 | ||
| Total common shares outstanding | 1.23 | ||
| Treasury shares - common primary issue | 0.00 | ||
