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 | 7,631 | ||
| Total Receivables, Net | 6,726 | ||
| Total Inventory | 2,981 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 115 | ||
| Total current assets | 17,453 | ||
| Property, plant & equipment, net | 7,598 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 192 | ||
| Long term investments | 1,496 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 904 | ||
| Total assets | 27,920 | ||
| LIABILITIES | |||
| Accounts payable | 3,234 | ||
| Accrued expenses | 1,282 | ||
| Notes payable/short-term debt | 1,590 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 1,412 | ||
| Total current liabilities | 7,534 | ||
| Total long term debt | 49 | ||
| Total debt | 1,655 | ||
| Deferred income tax | 290 | ||
| Minority interest | -- | ||
| Other liabilities, total | 328 | ||
| Total liabilities | 8,200 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,737 | ||
| Additional paid-in capital | 3,923 | ||
| Retained earnings (accumulated deficit) | 12,146 | ||
| Treasury stock - common | (566) | ||
| Unrealized gain (loss) | 777 | ||
| Other equity, total | (298) | ||
| Total equity | 19,720 | ||
| Total liabilities & shareholders' equity | 27,920 | ||
| Total common shares outstanding | 6.92 | ||
| Treasury shares - common primary issue | 0.17 | ||
