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 | 4,929 | ||
| Total Receivables, Net | 864 | ||
| Total Inventory | 2,113 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 726 | ||
| Total current assets | 8,632 | ||
| Property, plant & equipment, net | 1,308 | ||
| Goodwill, net | 133 | ||
| Intangibles, net | 129 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 165 | ||
| Total assets | 10,543 | ||
| LIABILITIES | |||
| Accounts payable | 225 | ||
| Accrued expenses | 42 | ||
| Notes payable/short-term debt | 450 | ||
| Current portion long-term debt/capital leases | 237 | ||
| Other current liabilities, total | 731 | ||
| Total current liabilities | 1,685 | ||
| Total long term debt | 289 | ||
| Total debt | 976 | ||
| Deferred income tax | 1.98 | ||
| Minority interest | 2.83 | ||
| Other liabilities, total | 31 | ||
| Total liabilities | 2,009 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,156 | ||
| Additional paid-in capital | 2,057 | ||
| Retained earnings (accumulated deficit) | 4,777 | ||
| Treasury stock - common | (656) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 200 | ||
| Total equity | 8,534 | ||
| Total liabilities & shareholders' equity | 10,543 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0.75 | ||
