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 |