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 | 5,086 | ||
| Total Receivables, Net | 502 | ||
| Total Inventory | 87 | ||
| Prepaid expenses | 110 | ||
| Other current assets, total | 36 | ||
| Total current assets | 5,822 | ||
| Property, plant & equipment, net | 32 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.11 | ||
| Long term investments | 516 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 156 | ||
| Total assets | 6,530 | ||
| LIABILITIES | |||
| Accounts payable | 214 | ||
| Accrued expenses | 172 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 376 | ||
| Total current liabilities | 762 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 762 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,910 | ||
| Additional paid-in capital | 1,905 | ||
| Retained earnings (accumulated deficit) | 1,952 | ||
| Treasury stock - common | (0.2) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,767 | ||
| Total liabilities & shareholders' equity | 6,530 | ||
| Total common shares outstanding | 5.50 | ||
| Treasury shares - common primary issue | 0.00 | ||
