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 | 1,398 | ||
| Total Receivables, Net | 7,026 | ||
| Total Inventory | 7,749 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 207 | ||
| Total current assets | 16,380 | ||
| Property, plant & equipment, net | 11,558 | ||
| Goodwill, net | 85 | ||
| Intangibles, net | 83 | ||
| Long term investments | 462 | ||
| Note receivable - long term | 1,314 | ||
| Other long term assets | (549) | ||
| Total assets | 29,523 | ||
| LIABILITIES | |||
| Accounts payable | 3,707 | ||
| Accrued expenses | 289 | ||
| Notes payable/short-term debt | 8,587 | ||
| Current portion long-term debt/capital leases | 925 | ||
| Other current liabilities, total | 1,143 | ||
| Total current liabilities | 14,651 | ||
| Total long term debt | 7,083 | ||
| Total debt | 16,595 | ||
| Deferred income tax | 103 | ||
| Minority interest | 171 | ||
| Other liabilities, total | 740 | ||
| Total liabilities | 22,748 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,379 | ||
| Additional paid-in capital | 511 | ||
| Retained earnings (accumulated deficit) | 4,931 | ||
| Treasury stock - common | (18) | ||
| Unrealized gain (loss) | 156 | ||
| Other equity, total | (183) | ||
| Total equity | 6,775 | ||
| Total liabilities & shareholders' equity | 29,523 | ||
| Total common shares outstanding | 2.59 | ||
| Treasury shares - common primary issue | 0.01 | ||
