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 | 806 | ||
| Total Receivables, Net | 887 | ||
| Total Inventory | 1,629 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 403 | ||
| Total current assets | 3,725 | ||
| Property, plant & equipment, net | 7,059 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16 | ||
| Long term investments | 91 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 712 | ||
| Total assets | 11,748 | ||
| LIABILITIES | |||
| Accounts payable | 985 | ||
| Accrued expenses | 93 | ||
| Notes payable/short-term debt | 3,010 | ||
| Current portion long-term debt/capital leases | 677 | ||
| Other current liabilities, total | 457 | ||
| Total current liabilities | 5,222 | ||
| Total long term debt | 2,562 | ||
| Total debt | 6,250 | ||
| Deferred income tax | 48 | ||
| Minority interest | -- | ||
| Other liabilities, total | 556 | ||
| Total liabilities | 8,387 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 768 | ||
| Retained earnings (accumulated deficit) | 2,472 | ||
| Treasury stock - common | (0.33) | ||
| Unrealized gain (loss) | 21 | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,360 | ||
| Total liabilities & shareholders' equity | 11,748 | ||
| Total common shares outstanding | 3.22 | ||
| Treasury shares - common primary issue | 0.01 | ||
