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 Apr 30 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 4,624 | ||
Total Receivables, Net | 7,417 | ||
Total Inventory | 0.13 | ||
Prepaid expenses | 224 | ||
Other current assets, total | 452 | ||
Total current assets | 12,718 | ||
Property, plant & equipment, net | 1,412 | ||
Goodwill, net | -- | ||
Intangibles, net | 415 | ||
Long term investments | 462 | ||
Note receivable - long term | -- | ||
Other long term assets | 1.83 | ||
Total assets | 15,382 | ||
LIABILITIES | |||
Accounts payable | 8,245 | ||
Accrued expenses | 103 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 56 | ||
Other current liabilities, total | 1,057 | ||
Total current liabilities | 9,461 | ||
Total long term debt | 954 | ||
Total debt | 1,010 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 34 | ||
Total liabilities | 10,449 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,864 | ||
Additional paid-in capital | 1,264 | ||
Retained earnings (accumulated deficit) | 2,705 | ||
Treasury stock - common | (900) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 4,933 | ||
Total liabilities & shareholders' equity | 15,382 | ||
Total common shares outstanding | 21 | ||
Treasury shares - common primary issue | 0.83 |