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 | 958 | ||
| Total Receivables, Net | 243 | ||
| Total Inventory | 6.72 | ||
| Prepaid expenses | 74 | ||
| Other current assets, total | 21 | ||
| Total current assets | 1,302 | ||
| Property, plant & equipment, net | 78 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 15 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 75 | ||
| Total assets | 1,487 | ||
| LIABILITIES | |||
| Accounts payable | 63 | ||
| Accrued expenses | 89 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 200 | ||
| Total current liabilities | 374 | ||
| Total long term debt | 30 | ||
| Total debt | 52 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 420 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 157 | ||
| Additional paid-in capital | 200 | ||
| Retained earnings (accumulated deficit) | 755 | ||
| Treasury stock - common | (44) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.32) | ||
| Total equity | 1,067 | ||
| Total liabilities & shareholders' equity | 1,487 | ||
| Total common shares outstanding | 4.78 | ||
| Treasury shares - common primary issue | 0.05 | ||
