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 | 22,405 | ||
| Total Receivables, Net | 3,543 | ||
| Total Inventory | 7,631 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,423 | ||
| Total current assets | 36,002 | ||
| Property, plant & equipment, net | 24,539 | ||
| Goodwill, net | 1,487 | ||
| Intangibles, net | 783 | ||
| Long term investments | 1,201 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6,159 | ||
| Total assets | 71,359 | ||
| LIABILITIES | |||
| Accounts payable | 8,452 | ||
| Accrued expenses | 406 | ||
| Notes payable/short-term debt | 3,753 | ||
| Current portion long-term debt/capital leases | 1,098 | ||
| Other current liabilities, total | 7,354 | ||
| Total current liabilities | 21,063 | ||
| Total long term debt | 4,531 | ||
| Total debt | 9,382 | ||
| Deferred income tax | -- | ||
| Minority interest | 185 | ||
| Other liabilities, total | 1,997 | ||
| Total liabilities | 27,776 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,229 | ||
| Additional paid-in capital | 2,399 | ||
| Retained earnings (accumulated deficit) | 38,674 | ||
| Treasury stock - common | (1) | ||
| Unrealized gain (loss) | 279 | ||
| Other equity, total | 3.00 | ||
| Total equity | 43,583 | ||
| Total liabilities & shareholders' equity | 71,359 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0.00 | ||
