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 |