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 | 4,163 | ||
| Total Receivables, Net | 1,046 | ||
| Total Inventory | 3,123 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 346 | ||
| Total current assets | 8,679 | ||
| Property, plant & equipment, net | 1,722 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 38 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,309 | ||
| Total assets | 11,888 | ||
| LIABILITIES | |||
| Accounts payable | 718 | ||
| Accrued expenses | 583 | ||
| Notes payable/short-term debt | 900 | ||
| Current portion long-term debt/capital leases | 1,561 | ||
| Other current liabilities, total | 568 | ||
| Total current liabilities | 4,330 | ||
| Total long term debt | 1,983 | ||
| Total debt | 4,444 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 42 | ||
| Total liabilities | 6,354 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 576 | ||
| Additional paid-in capital | 560 | ||
| Retained earnings (accumulated deficit) | 4,478 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (81) | ||
| Total equity | 5,534 | ||
| Total liabilities & shareholders' equity | 11,888 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 0 | ||
