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 | 2,665 | ||
| Total Receivables, Net | 8,608 | ||
| Total Inventory | 8,784 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 411 | ||
| Total current assets | 20,468 | ||
| Property, plant & equipment, net | 17,423 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 578 | ||
| Long term investments | 4,711 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 350 | ||
| Total assets | 43,738 | ||
| LIABILITIES | |||
| Accounts payable | 679 | ||
| Accrued expenses | 271 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,127 | ||
| Other current liabilities, total | 5,454 | ||
| Total current liabilities | 10,531 | ||
| Total long term debt | 11,593 | ||
| Total debt | 15,720 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,028 | ||
| Total liabilities | 23,151 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 544 | ||
| Additional paid-in capital | 506 | ||
| Retained earnings (accumulated deficit) | 18,624 | ||
| Treasury stock - common | (38) | ||
| Unrealized gain (loss) | 957 | ||
| Other equity, total | (5.81) | ||
| Total equity | 20,586 | ||
| Total liabilities & shareholders' equity | 43,738 | ||
| Total common shares outstanding | 5.04 | ||
| Treasury shares - common primary issue | 0.03 | ||
