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 | 2,890 | ||
| Total Receivables, Net | 2,032 | ||
| Total Inventory | 1,443 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 98 | ||
| Total current assets | 6,463 | ||
| Property, plant & equipment, net | 1,535 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 138 | ||
| Long term investments | 239 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 50 | ||
| Total assets | 8,513 | ||
| LIABILITIES | |||
| Accounts payable | 1,148 | ||
| Accrued expenses | 61 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 112 | ||
| Other current liabilities, total | 225 | ||
| Total current liabilities | 1,546 | ||
| Total long term debt | 95 | ||
| Total debt | 207 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 147 | ||
| Total liabilities | 1,789 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 888 | ||
| Additional paid-in capital | 1,100 | ||
| Retained earnings (accumulated deficit) | 4,796 | ||
| Treasury stock - common | (228) | ||
| Unrealized gain (loss) | 34 | ||
| Other equity, total | 134 | ||
| Total equity | 6,724 | ||
| Total liabilities & shareholders' equity | 8,513 | ||
| Total common shares outstanding | 5.69 | ||
| Treasury shares - common primary issue | 0.40 | ||
