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 | 5,712 | ||
| Total Receivables, Net | 4,357 | ||
| Total Inventory | 1,707 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 329 | ||
| Total current assets | 12,105 | ||
| Property, plant & equipment, net | 13,105 | ||
| Goodwill, net | 32 | ||
| Intangibles, net | 797 | ||
| Long term investments | 1,320 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 478 | ||
| Total assets | 27,986 | ||
| LIABILITIES | |||
| Accounts payable | 2,264 | ||
| Accrued expenses | 267 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 481 | ||
| Other current liabilities, total | 1,963 | ||
| Total current liabilities | 4,975 | ||
| Total long term debt | 609 | ||
| Total debt | 1,090 | ||
| Deferred income tax | 9.65 | ||
| Minority interest | 9.89 | ||
| Other liabilities, total | 993 | ||
| Total liabilities | 6,597 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 887 | ||
| Additional paid-in capital | 1,096 | ||
| Retained earnings (accumulated deficit) | 19,030 | ||
| Treasury stock - common | (361) | ||
| Unrealized gain (loss) | 437 | ||
| Other equity, total | 300 | ||
| Total equity | 21,390 | ||
| Total liabilities & shareholders' equity | 27,986 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0.40 | ||
