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 | 8,050 | ||
| Total Receivables, Net | 2,571 | ||
| Total Inventory | 328 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 613 | ||
| Total current assets | 11,562 | ||
| Property, plant & equipment, net | 365 | ||
| Goodwill, net | 1,597 | ||
| Intangibles, net | 40 | ||
| Long term investments | 2,356 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 371 | ||
| Total assets | 16,291 | ||
| LIABILITIES | |||
| Accounts payable | 107 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 10.00 | ||
| Other current liabilities, total | 2,928 | ||
| Total current liabilities | 3,045 | ||
| Total long term debt | 2,525 | ||
| Total debt | 2,535 | ||
| Deferred income tax | 123 | ||
| Minority interest | -- | ||
| Other liabilities, total | 324 | ||
| Total liabilities | 6,017 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 838 | ||
| Additional paid-in capital | 832 | ||
| Retained earnings (accumulated deficit) | 9,840 | ||
| Treasury stock - common | (1846) | ||
| Unrealized gain (loss) | 743 | ||
| Other equity, total | (133) | ||
| Total equity | 10,274 | ||
| Total liabilities & shareholders' equity | 16,291 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 1.23 | ||
