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 | ||
