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 | 6,592 | ||
| Total Receivables, Net | 2,119 | ||
| Total Inventory | 2,361 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 97 | ||
| Total current assets | 11,188 | ||
| Property, plant & equipment, net | 4,097 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 18 | ||
| Long term investments | 399 | ||
| Note receivable - long term | 2.59 | ||
| Other long term assets | 300 | ||
| Total assets | 16,116 | ||
| LIABILITIES | |||
| Accounts payable | 715 | ||
| Accrued expenses | 116 | ||
| Notes payable/short-term debt | 1,000 | ||
| Current portion long-term debt/capital leases | 42 | ||
| Other current liabilities, total | 961 | ||
| Total current liabilities | 2,834 | ||
| Total long term debt | 69 | ||
| Total debt | 1,111 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 913 | ||
| Total liabilities | 3,816 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,664 | ||
| Additional paid-in capital | 2,079 | ||
| Retained earnings (accumulated deficit) | 8,374 | ||
| Treasury stock - common | (14) | ||
| Unrealized gain (loss) | 196 | ||
| Other equity, total | -- | ||
| Total equity | 12,300 | ||
| Total liabilities & shareholders' equity | 16,116 | ||
| Total common shares outstanding | 8.03 | ||
| Treasury shares - common primary issue | 0.01 | ||
