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 | 4,022 | ||
| Total Receivables, Net | 2,324 | ||
| Total Inventory | 2,876 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,411 | ||
| Total current assets | 10,632 | ||
| Property, plant & equipment, net | 1,450 | ||
| Goodwill, net | 496 | ||
| Intangibles, net | 335 | ||
| Long term investments | 993 | ||
| Note receivable - long term | 16 | ||
| Other long term assets | 95 | ||
| Total assets | 14,512 | ||
| LIABILITIES | |||
| Accounts payable | 370 | ||
| Accrued expenses | 245 | ||
| Notes payable/short-term debt | 1,200 | ||
| Current portion long-term debt/capital leases | 311 | ||
| Other current liabilities, total | 1,387 | ||
| Total current liabilities | 3,513 | ||
| Total long term debt | 816 | ||
| Total debt | 2,327 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 4,355 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 599 | ||
| Additional paid-in capital | 545 | ||
| Retained earnings (accumulated deficit) | 8,693 | ||
| Treasury stock - common | (342) | ||
| Unrealized gain (loss) | 67 | ||
| Other equity, total | 595 | ||
| Total equity | 10,157 | ||
| Total liabilities & shareholders' equity | 14,512 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.36 | ||
