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 | 310 | ||
| Total Receivables, Net | 115 | ||
| Total Inventory | 134 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7.75 | ||
| Total current assets | 567 | ||
| Property, plant & equipment, net | 0 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 4.42 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 25 | ||
| Total assets | 596 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 202 | ||
| Total current liabilities | 254 | ||
| Total long term debt | 182 | ||
| Total debt | 216 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 47 | ||
| Total liabilities | 483 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,636 | ||
| Additional paid-in capital | 1,558 | ||
| Retained earnings (accumulated deficit) | (3031) | ||
| Treasury stock - common | (71) | ||
| Unrealized gain (loss) | (0.55) | ||
| Other equity, total | 23 | ||
| Total equity | 113 | ||
| Total liabilities & shareholders' equity | 596 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.06 | ||
