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 | 6,760 | ||
| Total Receivables, Net | 3,576 | ||
| Total Inventory | 2,287 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 663 | ||
| Total current assets | 13,286 | ||
| Property, plant & equipment, net | 12,631 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 48 | ||
| Long term investments | 411 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 119 | ||
| Total assets | 26,532 | ||
| LIABILITIES | |||
| Accounts payable | 2,113 | ||
| Accrued expenses | 280 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 1,764 | ||
| Total current liabilities | 4,184 | ||
| Total long term debt | 27 | ||
| Total debt | 54 | ||
| Deferred income tax | 25 | ||
| Minority interest | -- | ||
| Other liabilities, total | 502 | ||
| Total liabilities | 4,738 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,111 | ||
| Additional paid-in capital | 1,303 | ||
| Retained earnings (accumulated deficit) | 20,948 | ||
| Treasury stock - common | (1718) | ||
| Unrealized gain (loss) | 46 | ||
| Other equity, total | 103 | ||
| Total equity | 21,794 | ||
| Total liabilities & shareholders' equity | 26,532 | ||
| Total common shares outstanding | 9.01 | ||
| Treasury shares - common primary issue | 1.11 | ||
