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 | 20,496 | ||
| Total Receivables, Net | 2,379 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 769 | ||
| Other current assets, total | 191 | ||
| Total current assets | 23,835 | ||
| Property, plant & equipment, net | 1,084 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 380 | ||
| Long term investments | 462 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 364 | ||
| Total assets | 27,264 | ||
| LIABILITIES | |||
| Accounts payable | 508 | ||
| Accrued expenses | 92 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 10,312 | ||
| Total current liabilities | 10,912 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 131 | ||
| Total liabilities | 11,043 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 152 | ||
| Additional paid-in capital | 73 | ||
| Retained earnings (accumulated deficit) | 17,198 | ||
| Treasury stock - common | (1248) | ||
| Unrealized gain (loss) | 44 | ||
| Other equity, total | 2.00 | ||
| Total equity | 16,221 | ||
| Total liabilities & shareholders' equity | 27,264 | ||
| Total common shares outstanding | 56 | ||
| Treasury shares - common primary issue | 2.10 | ||
