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 | 10,729 | ||
| Total Receivables, Net | 378 | ||
| Total Inventory | 47 | ||
| Prepaid expenses | 116 | ||
| Other current assets, total | 0.39 | ||
| Total current assets | 11,271 | ||
| Property, plant & equipment, net | 69 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.43 | ||
| Long term investments | 1,785 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 39 | ||
| Total assets | 13,225 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,640 | ||
| Total current liabilities | 2,691 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.44 | ||
| Total liabilities | 2,699 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 382 | ||
| Additional paid-in capital | 391 | ||
| Retained earnings (accumulated deficit) | 11,229 | ||
| Treasury stock - common | (1507) | ||
| Unrealized gain (loss) | 31 | ||
| Other equity, total | 0.00 | ||
| Total equity | 10,526 | ||
| Total liabilities & shareholders' equity | 13,225 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 2.97 | ||
