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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4,278 | ||
| Total Receivables, Net | 1,234 | ||
| Total Inventory | 8.81 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 34 | ||
| Total current assets | 5,600 | ||
| Property, plant & equipment, net | 70 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 25 | ||
| Long term investments | 2.77 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 96 | ||
| Total assets | 6,114 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 494 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 658 | ||
| Total current liabilities | 1,151 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 692 | ||
| Total liabilities | 1,843 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 238 | ||
| Additional paid-in capital | 168 | ||
| Retained earnings (accumulated deficit) | 3,865 | ||
| Treasury stock - common | (0.87) | ||
| Unrealized gain (loss) | 0.82 | ||
| Other equity, total | 0.00 | ||
| Total equity | 4,271 | ||
| Total liabilities & shareholders' equity | 6,114 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.00 | ||
