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 | 3,901 | ||
| Total Receivables, Net | 2,181 | ||
| Total Inventory | 1,971 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 186 | ||
| Total current assets | 8,239 | ||
| Property, plant & equipment, net | 3,149 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 147 | ||
| Long term investments | 358 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 161 | ||
| Total assets | 12,055 | ||
| LIABILITIES | |||
| Accounts payable | 364 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,520 | ||
| Current portion long-term debt/capital leases | 417 | ||
| Other current liabilities, total | 719 | ||
| Total current liabilities | 4,020 | ||
| Total long term debt | 1,319 | ||
| Total debt | 4,256 | ||
| Deferred income tax | 1.80 | ||
| Minority interest | -- | ||
| Other liabilities, total | 294 | ||
| Total liabilities | 5,635 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 962 | ||
| Additional paid-in capital | 871 | ||
| Retained earnings (accumulated deficit) | 3,761 | ||
| Treasury stock - common | (261) | ||
| Unrealized gain (loss) | 69 | ||
| Other equity, total | 1,018 | ||
| Total equity | 6,420 | ||
| Total liabilities & shareholders' equity | 12,055 | ||
| Total common shares outstanding | 4.47 | ||
| Treasury shares - common primary issue | 0.53 | ||
