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 | 10,497 | ||
| Total Receivables, Net | 4,035 | ||
| Total Inventory | 4,023 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 453 | ||
| Total current assets | 19,009 | ||
| Property, plant & equipment, net | 9,269 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 105 | ||
| Long term investments | 2,978 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 208 | ||
| Total assets | 31,865 | ||
| LIABILITIES | |||
| Accounts payable | 354 | ||
| Accrued expenses | 115 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 803 | ||
| Other current liabilities, total | 1,281 | ||
| Total current liabilities | 2,554 | ||
| Total long term debt | 1,597 | ||
| Total debt | 2,400 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 144 | ||
| Total liabilities | 4,295 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,279 | ||
| Additional paid-in capital | 3,180 | ||
| Retained earnings (accumulated deficit) | 20,305 | ||
| Treasury stock - common | (2.03) | ||
| Unrealized gain (loss) | 13 | ||
| Other equity, total | 796 | ||
| Total equity | 27,570 | ||
| Total liabilities & shareholders' equity | 31,865 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0.00 | ||
