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 |