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 | 566 | ||
| Total Receivables, Net | 1,000 | ||
| Total Inventory | 5.27 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 0.57 | ||
| Total current assets | 1,588 | ||
| Property, plant & equipment, net | 506 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.51 | ||
| Long term investments | 76 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 176 | ||
| Total assets | 2,366 | ||
| LIABILITIES | |||
| Accounts payable | 354 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 200 | ||
| Current portion long-term debt/capital leases | 126 | ||
| Other current liabilities, total | 215 | ||
| Total current liabilities | 919 | ||
| Total long term debt | 560 | ||
| Total debt | 886 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 1,478 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 145 | ||
| Additional paid-in capital | 136 | ||
| Retained earnings (accumulated deficit) | 607 | ||
| Treasury stock - common | (0.11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 888 | ||
| Total liabilities & shareholders' equity | 2,366 | ||
| Total common shares outstanding | 110 | ||
| Treasury shares - common primary issue | 0.00 | ||
