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 | 649 | ||
| Total Receivables, Net | 1,517 | ||
| Total Inventory | 2,866 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 126 | ||
| Total current assets | 5,158 | ||
| Property, plant & equipment, net | 200 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 349 | ||
| Long term investments | 17 | ||
| Note receivable - long term | 131 | ||
| Other long term assets | 322 | ||
| Total assets | 6,203 | ||
| LIABILITIES | |||
| Accounts payable | 1,261 | ||
| Accrued expenses | 4.67 | ||
| Notes payable/short-term debt | 1,000 | ||
| Current portion long-term debt/capital leases | 75 | ||
| Other current liabilities, total | 701 | ||
| Total current liabilities | 3,042 | ||
| Total long term debt | 112 | ||
| Total debt | 1,187 | ||
| Deferred income tax | 1.25 | ||
| Minority interest | 27 | ||
| Other liabilities, total | 59 | ||
| Total liabilities | 3,241 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 924 | ||
| Additional paid-in capital | 886 | ||
| Retained earnings (accumulated deficit) | 1,262 | ||
| Treasury stock - common | (110) | ||
| Unrealized gain (loss) | 0.04 | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,962 | ||
| Total liabilities & shareholders' equity | 6,203 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0.89 | ||
