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 | 16,291 | ||
Total Receivables, Net | 5,080 | ||
Total Inventory | 2,102 | ||
Prepaid expenses | 101 | ||
Other current assets, total | 55 | ||
Total current assets | 23,630 | ||
Property, plant & equipment, net | 475 | ||
Goodwill, net | -- | ||
Intangibles, net | 83 | ||
Long term investments | 38 | ||
Note receivable - long term | -- | ||
Other long term assets | 609 | ||
Total assets | 25,077 | ||
LIABILITIES | |||
Accounts payable | 1,639 | ||
Accrued expenses | 376 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 111 | ||
Other current liabilities, total | 3,188 | ||
Total current liabilities | 5,315 | ||
Total long term debt | 45 | ||
Total debt | 156 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 0.00 | ||
Total liabilities | 5,360 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 342 | ||
Additional paid-in capital | 2,714 | ||
Retained earnings (accumulated deficit) | 19,160 | ||
Treasury stock - common | (2500) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 19,717 | ||
Total liabilities & shareholders' equity | 25,077 | ||
Total common shares outstanding | 62 | ||
Treasury shares - common primary issue | 0.78 |