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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 216 | ||
| Total Receivables, Net | 252 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 6.14 | ||
| Total current assets | 520 | ||
| Property, plant & equipment, net | 21 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 43 | ||
| Long term investments | 0.05 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 33 | ||
| Total assets | 638 | ||
| LIABILITIES | |||
| Accounts payable | 2.73 | ||
| Accrued expenses | 77 | ||
| Notes payable/short-term debt | 164 | ||
| Current portion long-term debt/capital leases | 101 | ||
| Other current liabilities, total | 58 | ||
| Total current liabilities | 404 | ||
| Total long term debt | 107 | ||
| Total debt | 372 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.26 | ||
| Total liabilities | 519 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 94 | ||
| Additional paid-in capital | 38 | ||
| Retained earnings (accumulated deficit) | (13) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 119 | ||
| Total liabilities & shareholders' equity | 638 | ||
| Total common shares outstanding | 0.57 | ||
| Treasury shares - common primary issue | 0 | ||
