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 | 5,285 | ||
| Total Receivables, Net | 612 | ||
| Total Inventory | 696 | ||
| Prepaid expenses | 90 | ||
| Other current assets, total | 220 | ||
| Total current assets | 6,903 | ||
| Property, plant & equipment, net | 309 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 248 | ||
| Long term investments | 55 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 237 | ||
| Total assets | 7,953 | ||
| LIABILITIES | |||
| Accounts payable | 296 | ||
| Accrued expenses | 247 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,336 | ||
| Total current liabilities | 1,879 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 105 | ||
| Total liabilities | 1,984 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,155 | ||
| Additional paid-in capital | 1,161 | ||
| Retained earnings (accumulated deficit) | 4,285 | ||
| Treasury stock - common | (631) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,969 | ||
| Total liabilities & shareholders' equity | 7,953 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0.45 | ||
