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 | 8,436 | ||
| Total Receivables, Net | 2,840 | ||
| Total Inventory | 599 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9.07 | ||
| Total current assets | 11,883 | ||
| Property, plant & equipment, net | 3,006 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.64 | ||
| Long term investments | 2,808 | ||
| Note receivable - long term | 101 | ||
| Other long term assets | 97 | ||
| Total assets | 17,903 | ||
| LIABILITIES | |||
| Accounts payable | 629 | ||
| Accrued expenses | 198 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.50 | ||
| Other current liabilities, total | 581 | ||
| Total current liabilities | 1,411 | ||
| Total long term debt | 0 | ||
| Total debt | 2.50 | ||
| Deferred income tax | 316 | ||
| Minority interest | -- | ||
| Other liabilities, total | 630 | ||
| Total liabilities | 2,357 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 592 | ||
| Additional paid-in capital | 464 | ||
| Retained earnings (accumulated deficit) | 13,319 | ||
| Treasury stock - common | (10) | ||
| Unrealized gain (loss) | 1,181 | ||
| Other equity, total | -- | ||
| Total equity | 15,546 | ||
| Total liabilities & shareholders' equity | 17,903 | ||
| Total common shares outstanding | 1.36 | ||
| Treasury shares - common primary issue | 0.00 | ||
