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 | 16,291 | ||
| Total Receivables, Net | 5,080 | ||
| Total Inventory | 2,102 | ||
| Prepaid expenses | 101 | ||
| Other current assets, total | 55 | ||
| Total current assets | 23,630 | ||
| Property, plant & equipment, net | 475 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 83 | ||
| Long term investments | 38 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 609 | ||
| Total assets | 25,077 | ||
| LIABILITIES | |||
| Accounts payable | 1,639 | ||
| Accrued expenses | 376 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 111 | ||
| Other current liabilities, total | 3,188 | ||
| Total current liabilities | 5,315 | ||
| Total long term debt | 45 | ||
| Total debt | 156 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 5,360 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 342 | ||
| Additional paid-in capital | 2,714 | ||
| Retained earnings (accumulated deficit) | 19,160 | ||
| Treasury stock - common | (2500) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 19,717 | ||
| Total liabilities & shareholders' equity | 25,077 | ||
| Total common shares outstanding | 62 | ||
| Treasury shares - common primary issue | 0.78 | ||
