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 | 4,901 | ||
| Total Receivables, Net | 522 | ||
| Total Inventory | 1.43 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 85 | ||
| Total current assets | 5,510 | ||
| Property, plant & equipment, net | 70 | ||
| Goodwill, net | 26 | ||
| Intangibles, net | 49 | ||
| Long term investments | 425 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 80 | ||
| Total assets | 6,202 | ||
| LIABILITIES | |||
| Accounts payable | 154 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 363 | ||
| Total current liabilities | 517 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 3.01 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.21 | ||
| Total liabilities | 525 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,476 | ||
| Additional paid-in capital | 1,402 | ||
| Retained earnings (accumulated deficit) | 4,360 | ||
| Treasury stock - common | (1598) | ||
| Unrealized gain (loss) | 0.76 | ||
| Other equity, total | 37 | ||
| Total equity | 5,677 | ||
| Total liabilities & shareholders' equity | 6,202 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 1.63 | ||
