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 | 959 | ||
| Total Receivables, Net | 538 | ||
| Total Inventory | 1,985 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 122 | ||
| Total current assets | 3,603 | ||
| Property, plant & equipment, net | 1,269 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 201 | ||
| Long term investments | 0.46 | ||
| Note receivable - long term | 5.51 | ||
| Other long term assets | 135 | ||
| Total assets | 5,218 | ||
| LIABILITIES | |||
| Accounts payable | 131 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 670 | ||
| Current portion long-term debt/capital leases | 644 | ||
| Other current liabilities, total | 101 | ||
| Total current liabilities | 1,546 | ||
| Total long term debt | 1,878 | ||
| Total debt | 3,191 | ||
| Deferred income tax | 0.07 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.00 | ||
| Total liabilities | 3,428 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 712 | ||
| Additional paid-in capital | 806 | ||
| Retained earnings (accumulated deficit) | 295 | ||
| Treasury stock - common | (20) | ||
| Unrealized gain (loss) | 0.15 | ||
| Other equity, total | (2.33) | ||
| Total equity | 1,791 | ||
| Total liabilities & shareholders' equity | 5,218 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0.80 | ||
