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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 15,666 | ||
| Total Receivables, Net | 4,294 | ||
| Total Inventory | 6,717 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 598 | ||
| Total current assets | 27,275 | ||
| Property, plant & equipment, net | 4,609 | ||
| Goodwill, net | 124 | ||
| Intangibles, net | 53 | ||
| Long term investments | 3,037 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,124 | ||
| Total assets | 36,573 | ||
| LIABILITIES | |||
| Accounts payable | 1,250 | ||
| Accrued expenses | 72 | ||
| Notes payable/short-term debt | 14,900 | ||
| Current portion long-term debt/capital leases | 760 | ||
| Other current liabilities, total | 6,181 | ||
| Total current liabilities | 23,163 | ||
| Total long term debt | 1,231 | ||
| Total debt | 16,891 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 594 | ||
| Total liabilities | 24,988 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,043 | ||
| Additional paid-in capital | 1,814 | ||
| Retained earnings (accumulated deficit) | 8,356 | ||
| Treasury stock - common | (1194) | ||
| Unrealized gain (loss) | 566 | ||
| Other equity, total | -- | ||
| Total equity | 11,585 | ||
| Total liabilities & shareholders' equity | 36,573 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 1.01 | ||
