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 | 14,165 | ||
| Total Receivables, Net | 4,031 | ||
| Total Inventory | 924 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 271 | ||
| Total current assets | 19,391 | ||
| Property, plant & equipment, net | 14,334 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 421 | ||
| Long term investments | 486 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,069 | ||
| Total assets | 36,022 | ||
| LIABILITIES | |||
| Accounts payable | 1,219 | ||
| Accrued expenses | 2,275 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 584 | ||
| Other current liabilities, total | 1,626 | ||
| Total current liabilities | 5,704 | ||
| Total long term debt | 836 | ||
| Total debt | 1,420 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 343 | ||
| Total liabilities | 6,883 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,544 | ||
| Additional paid-in capital | 5,887 | ||
| Retained earnings (accumulated deficit) | 18,371 | ||
| Treasury stock - common | (938) | ||
| Unrealized gain (loss) | 193 | ||
| Other equity, total | 82 | ||
| Total equity | 29,139 | ||
| Total liabilities & shareholders' equity | 36,022 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0.66 | ||
