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 | 1,364 | ||
| Total Receivables, Net | 1,171 | ||
| Total Inventory | 2,861 | ||
| Prepaid expenses | 234 | ||
| Other current assets, total | 163 | ||
| Total current assets | 5,792 | ||
| Property, plant & equipment, net | 0 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 8.41 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 86 | ||
| Total assets | 5,886 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 444 | ||
| Notes payable/short-term debt | 300 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 793 | ||
| Total current liabilities | 1,537 | ||
| Total long term debt | 3,874 | ||
| Total debt | 4,174 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 122 | ||
| Total liabilities | 5,533 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,818 | ||
| Additional paid-in capital | 13,808 | ||
| Retained earnings (accumulated deficit) | (23276) | ||
| Treasury stock - common | (0.15) | ||
| Unrealized gain (loss) | 0.38 | ||
| Other equity, total | (3998) | ||
| Total equity | 353 | ||
| Total liabilities & shareholders' equity | 5,886 | ||
| Total common shares outstanding | 82 | ||
| Treasury shares - common primary issue | 0.00 | ||
