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 | 4,483 | ||
| Total Receivables, Net | 11,409 | ||
| Total Inventory | 6,051 | ||
| Prepaid expenses | 286 | ||
| Other current assets, total | 402 | ||
| Total current assets | 22,631 | ||
| Property, plant & equipment, net | 4,596 | ||
| Goodwill, net | 716 | ||
| Intangibles, net | 652 | ||
| Long term investments | 2,261 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 211 | ||
| Total assets | 31,382 | ||
| LIABILITIES | |||
| Accounts payable | 7,328 | ||
| Accrued expenses | 224 | ||
| Notes payable/short-term debt | 1,000 | ||
| Current portion long-term debt/capital leases | 283 | ||
| Other current liabilities, total | 1,704 | ||
| Total current liabilities | 10,540 | ||
| Total long term debt | 242 | ||
| Total debt | 1,525 | ||
| Deferred income tax | 640 | ||
| Minority interest | 140 | ||
| Other liabilities, total | 363 | ||
| Total liabilities | 11,926 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,028 | ||
| Additional paid-in capital | 750 | ||
| Retained earnings (accumulated deficit) | 15,447 | ||
| Treasury stock - common | (356) | ||
| Unrealized gain (loss) | 811 | ||
| Other equity, total | 1,776 | ||
| Total equity | 19,457 | ||
| Total liabilities & shareholders' equity | 31,382 | ||
| Total common shares outstanding | 8.71 | ||
| Treasury shares - common primary issue | 0.36 | ||
