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 | 58,107 | ||
| Total Receivables, Net | 5,698 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,847 | ||
| Total current assets | 65,652 | ||
| Property, plant & equipment, net | 1,880 | ||
| Goodwill, net | 2,523 | ||
| Intangibles, net | 1,329 | ||
| Long term investments | 687 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,163 | ||
| Total assets | 76,314 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1,084 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.00 | ||
| Other current liabilities, total | 20,776 | ||
| Total current liabilities | 21,869 | ||
| Total long term debt | 37 | ||
| Total debt | 46 | ||
| Deferred income tax | 206 | ||
| Minority interest | 58 | ||
| Other liabilities, total | 1,814 | ||
| Total liabilities | 23,984 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,505 | ||
| Additional paid-in capital | 10,467 | ||
| Retained earnings (accumulated deficit) | 35,383 | ||
| Treasury stock - common | (1) | ||
| Unrealized gain (loss) | (26) | ||
| Other equity, total | 2.00 | ||
| Total equity | 52,330 | ||
| Total liabilities & shareholders' equity | 76,314 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 0.00 | ||
