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 | 14,196 | ||
| Total Receivables, Net | 2,767 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 783 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 17,746 | ||
| Property, plant & equipment, net | 6,215 | ||
| Goodwill, net | 487 | ||
| Intangibles, net | 221 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 322 | ||
| Total assets | 24,991 | ||
| LIABILITIES | |||
| Accounts payable | 643 | ||
| Accrued expenses | 192 | ||
| Notes payable/short-term debt | 2,388 | ||
| Current portion long-term debt/capital leases | 339 | ||
| Other current liabilities, total | 5,302 | ||
| Total current liabilities | 8,864 | ||
| Total long term debt | 10,453 | ||
| Total debt | 13,181 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 272 | ||
| Total liabilities | 19,589 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 7,859 | ||
| Retained earnings (accumulated deficit) | (478) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2080) | ||
| Other equity, total | 0.00 | ||
| Total equity | 5,401 | ||
| Total liabilities & shareholders' equity | 24,991 | ||
| Total common shares outstanding | 113 | ||
| Treasury shares - common primary issue | 0 | ||
