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 | 739 | ||
| Total Receivables, Net | 946 | ||
| Total Inventory | 1,069 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 0.25 | ||
| Total current assets | 2,786 | ||
| Property, plant & equipment, net | 902 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 41 | ||
| Long term investments | 1.68 | ||
| Note receivable - long term | 32 | ||
| Other long term assets | (27) | ||
| Total assets | 3,740 | ||
| LIABILITIES | |||
| Accounts payable | 63 | ||
| Accrued expenses | 59 | ||
| Notes payable/short-term debt | 1,500 | ||
| Current portion long-term debt/capital leases | 164 | ||
| Other current liabilities, total | 101 | ||
| Total current liabilities | 1,887 | ||
| Total long term debt | 674 | ||
| Total debt | 2,338 | ||
| Deferred income tax | 2.81 | ||
| Minority interest | -- | ||
| Other liabilities, total | 96 | ||
| Total liabilities | 2,660 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 810 | ||
| Additional paid-in capital | 212 | ||
| Retained earnings (accumulated deficit) | 58 | ||
| Treasury stock - common | (0.43) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,079 | ||
| Total liabilities & shareholders' equity | 3,740 | ||
| Total common shares outstanding | 4.01 | ||
| Treasury shares - common primary issue | 0.00 | ||
