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 | 10,708 | ||
| Total Receivables, Net | 2,545 | ||
| Total Inventory | 1,039 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 67 | ||
| Total current assets | 14,359 | ||
| Property, plant & equipment, net | 5,575 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 194 | ||
| Long term investments | 212 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 824 | ||
| Total assets | 21,687 | ||
| LIABILITIES | |||
| Accounts payable | 1,222 | ||
| Accrued expenses | 1,443 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 863 | ||
| Total current liabilities | 3,539 | ||
| Total long term debt | 35 | ||
| Total debt | 46 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 456 | ||
| Total liabilities | 4,030 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,269 | ||
| Additional paid-in capital | 1,080 | ||
| Retained earnings (accumulated deficit) | 18,627 | ||
| Treasury stock - common | (3531) | ||
| Unrealized gain (loss) | 51 | ||
| Other equity, total | 161 | ||
| Total equity | 17,657 | ||
| Total liabilities & shareholders' equity | 21,687 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 1.97 | ||
