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 | 2,237 | ||
| Total Receivables, Net | 789 | ||
| Total Inventory | 438 | ||
| Prepaid expenses | 319 | ||
| Other current assets, total | 132 | ||
| Total current assets | 3,915 | ||
| Property, plant & equipment, net | 61 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 124 | ||
| Long term investments | 422 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 94 | ||
| Total assets | 4,622 | ||
| LIABILITIES | |||
| Accounts payable | 447 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,013 | ||
| Total current liabilities | 1,460 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 31 | ||
| Total liabilities | 1,501 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 236 | ||
| Additional paid-in capital | 246 | ||
| Retained earnings (accumulated deficit) | 2,767 | ||
| Treasury stock - common | (238) | ||
| Unrealized gain (loss) | 60 | ||
| Other equity, total | 49 | ||
| Total equity | 3,121 | ||
| Total liabilities & shareholders' equity | 4,622 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.26 | ||
