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 | 5,709 | ||
| Total Receivables, Net | 3,541 | ||
| Total Inventory | 66 | ||
| Prepaid expenses | 221 | ||
| Other current assets, total | 148 | ||
| Total current assets | 9,685 | ||
| Property, plant & equipment, net | 335 | ||
| Goodwill, net | 480 | ||
| Intangibles, net | 30 | ||
| Long term investments | 620 | ||
| Note receivable - long term | 100 | ||
| Other long term assets | 698 | ||
| Total assets | 12,139 | ||
| LIABILITIES | |||
| Accounts payable | 2,092 | ||
| Accrued expenses | 590 | ||
| Notes payable/short-term debt | 1,200 | ||
| Current portion long-term debt/capital leases | 367 | ||
| Other current liabilities, total | 1,020 | ||
| Total current liabilities | 5,269 | ||
| Total long term debt | 1,342 | ||
| Total debt | 2,909 | ||
| Deferred income tax | -- | ||
| Minority interest | 294 | ||
| Other liabilities, total | 451 | ||
| Total liabilities | 7,356 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 56 | ||
| Additional paid-in capital | 1,947 | ||
| Retained earnings (accumulated deficit) | 2,781 | ||
| Treasury stock - common | (0.32) | ||
| Unrealized gain (loss) | 0.05 | ||
| Other equity, total | 0.00 | ||
| Total equity | 4,783 | ||
| Total liabilities & shareholders' equity | 12,139 | ||
| Total common shares outstanding | 4.66 | ||
| Treasury shares - common primary issue | 0.00 | ||
