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 |