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 | 2,896 | ||
| Total Receivables, Net | 1,005 | ||
| Total Inventory | 941 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 305 | ||
| Total current assets | 5,147 | ||
| Property, plant & equipment, net | 3,191 | ||
| Goodwill, net | 192 | ||
| Intangibles, net | 66 | ||
| Long term investments | 172 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 173 | ||
| Total assets | 8,985 | ||
| LIABILITIES | |||
| Accounts payable | 610 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 99 | ||
| Other current liabilities, total | 546 | ||
| Total current liabilities | 1,305 | ||
| Total long term debt | 919 | ||
| Total debt | 1,018 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 475 | ||
| Total liabilities | 2,699 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 364 | ||
| Additional paid-in capital | 334 | ||
| Retained earnings (accumulated deficit) | 5,549 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 36 | ||
| Other equity, total | 3.00 | ||
| Total equity | 6,286 | ||
| Total liabilities & shareholders' equity | 8,985 | ||
| Total common shares outstanding | 4.26 | ||
| Treasury shares - common primary issue | 0.00 | ||
