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 | 48,611 | ||
| Total Receivables, Net | 31,995 | ||
| Total Inventory | 24,644 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,493 | ||
| Total current assets | 110,743 | ||
| Property, plant & equipment, net | 43,450 | ||
| Goodwill, net | 44,066 | ||
| Intangibles, net | 7,176 | ||
| Long term investments | 3,345 | ||
| Note receivable - long term | 671 | ||
| Other long term assets | 33,521 | ||
| Total assets | 249,409 | ||
| LIABILITIES | |||
| Accounts payable | 65,506 | ||
| Accrued expenses | 3,413 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,480 | ||
| Other current liabilities, total | 30,833 | ||
| Total current liabilities | 103,232 | ||
| Total long term debt | 3,265 | ||
| Total debt | 6,745 | ||
| Deferred income tax | -- | ||
| Minority interest | 104 | ||
| Other liabilities, total | 7,501 | ||
| Total liabilities | 114,102 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21,894 | ||
| Additional paid-in capital | 20,131 | ||
| Retained earnings (accumulated deficit) | 95,257 | ||
| Treasury stock - common | (2436) | ||
| Unrealized gain (loss) | 234 | ||
| Other equity, total | 227 | ||
| Total equity | 135,307 | ||
| Total liabilities & shareholders' equity | 249,409 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0.43 | ||
