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 | ||
