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 | 18,602 | ||
Total Receivables, Net | 1,626 | ||
Total Inventory | -- | ||
Prepaid expenses | 830 | ||
Other current assets, total | 325 | ||
Total current assets | 21,383 | ||
Property, plant & equipment, net | 1,048 | ||
Goodwill, net | 5.00 | ||
Intangibles, net | 274 | ||
Long term investments | 477 | ||
Note receivable - long term | -- | ||
Other long term assets | 362 | ||
Total assets | 24,488 | ||
LIABILITIES | |||
Accounts payable | 713 | ||
Accrued expenses | 84 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 7,933 | ||
Total current liabilities | 8,730 | ||
Total long term debt | -- | ||
Total debt | -- | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 125 | ||
Total liabilities | 8,855 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 152 | ||
Additional paid-in capital | 73 | ||
Retained earnings (accumulated deficit) | 15,582 | ||
Treasury stock - common | (227) | ||
Unrealized gain (loss) | 51 | ||
Other equity, total | 2.00 | ||
Total equity | 15,633 | ||
Total liabilities & shareholders' equity | 24,488 | ||
Total common shares outstanding | 58 | ||
Treasury shares - common primary issue | 0.53 |