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 | 1,174 | ||
| Total Receivables, Net | 5,000 | ||
| Total Inventory | 5,095 | ||
| Prepaid expenses | 144 | ||
| Other current assets, total | 24 | ||
| Total current assets | 11,437 | ||
| Property, plant & equipment, net | 16,946 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 82 | ||
| Long term investments | 432 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 120 | ||
| Total assets | 29,747 | ||
| LIABILITIES | |||
| Accounts payable | 2,961 | ||
| Accrued expenses | 989 | ||
| Notes payable/short-term debt | 5,600 | ||
| Current portion long-term debt/capital leases | 1,300 | ||
| Other current liabilities, total | 1,532 | ||
| Total current liabilities | 12,382 | ||
| Total long term debt | 3,541 | ||
| Total debt | 10,441 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,915 | ||
| Total liabilities | 17,838 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,320 | ||
| Additional paid-in capital | 1,086 | ||
| Retained earnings (accumulated deficit) | 9,561 | ||
| Treasury stock - common | (221) | ||
| Unrealized gain (loss) | 162 | ||
| Other equity, total | 1.00 | ||
| Total equity | 11,909 | ||
| Total liabilities & shareholders' equity | 29,747 | ||
| Total common shares outstanding | 9.05 | ||
| Treasury shares - common primary issue | 0.19 | ||
