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 | 1,742 | ||
| Total Receivables, Net | 1,331 | ||
| Total Inventory | 9.88 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 298 | ||
| Total current assets | 3,382 | ||
| Property, plant & equipment, net | 93 | ||
| Goodwill, net | 221 | ||
| Intangibles, net | 1.15 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 688 | ||
| Total assets | 4,586 | ||
| LIABILITIES | |||
| Accounts payable | 279 | ||
| Accrued expenses | 166 | ||
| Notes payable/short-term debt | 300 | ||
| Current portion long-term debt/capital leases | 110 | ||
| Other current liabilities, total | 875 | ||
| Total current liabilities | 1,730 | ||
| Total long term debt | 388 | ||
| Total debt | 798 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,117 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 639 | ||
| Additional paid-in capital | 537 | ||
| Retained earnings (accumulated deficit) | 1,403 | ||
| Treasury stock - common | (110) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 2,468 | ||
| Total liabilities & shareholders' equity | 4,586 | ||
| Total common shares outstanding | 4.13 | ||
| Treasury shares - common primary issue | 0.10 | ||
