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 | 3,875 | ||
| Total Receivables, Net | 364 | ||
| Total Inventory | 0.07 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 54 | ||
| Total current assets | 4,294 | ||
| Property, plant & equipment, net | 1,110 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.14 | ||
| Long term investments | 602 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 107 | ||
| Total assets | 6,121 | ||
| LIABILITIES | |||
| Accounts payable | 7.99 | ||
| Accrued expenses | 92 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 482 | ||
| Total current liabilities | 618 | ||
| Total long term debt | 44 | ||
| Total debt | 80 | ||
| Deferred income tax | 31 | ||
| Minority interest | -- | ||
| Other liabilities, total | 327 | ||
| Total liabilities | 1,020 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 382 | ||
| Additional paid-in capital | 296 | ||
| Retained earnings (accumulated deficit) | 4,141 | ||
| Treasury stock - common | (50) | ||
| Unrealized gain (loss) | 332 | ||
| Other equity, total | 0.00 | ||
| Total equity | 5,101 | ||
| Total liabilities & shareholders' equity | 6,121 | ||
| Total common shares outstanding | 3.88 | ||
| Treasury shares - common primary issue | 0.07 | ||
