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 | 17,303 | ||
| Total Receivables, Net | 9,850 | ||
| Total Inventory | 3,974 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 392 | ||
| Total current assets | 31,519 | ||
| Property, plant & equipment, net | 24,294 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 292 | ||
| Long term investments | 2,198 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,157 | ||
| Total assets | 60,543 | ||
| LIABILITIES | |||
| Accounts payable | 9,322 | ||
| Accrued expenses | 369 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.56 | ||
| Other current liabilities, total | 4,463 | ||
| Total current liabilities | 14,156 | ||
| Total long term debt | 929 | ||
| Total debt | 931 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,888 | ||
| Total liabilities | 16,973 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,132 | ||
| Additional paid-in capital | 764 | ||
| Retained earnings (accumulated deficit) | 42,640 | ||
| Treasury stock - common | (1400) | ||
| Unrealized gain (loss) | 211 | ||
| Other equity, total | 223 | ||
| Total equity | 43,570 | ||
| Total liabilities & shareholders' equity | 60,543 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.92 | ||
