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 | 2,955 | ||
| Total Receivables, Net | 232 | ||
| Total Inventory | 5.38 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 58 | ||
| Total current assets | 3,250 | ||
| Property, plant & equipment, net | 299 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 25 | ||
| Long term investments | 11 | ||
| Note receivable - long term | 297 | ||
| Other long term assets | (160) | ||
| Total assets | 3,878 | ||
| LIABILITIES | |||
| Accounts payable | 110 | ||
| Accrued expenses | 3.41 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 165 | ||
| Total current liabilities | 279 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 296 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 411 | ||
| Additional paid-in capital | 221 | ||
| Retained earnings (accumulated deficit) | 3,012 | ||
| Treasury stock - common | (65) | ||
| Unrealized gain (loss) | 2.72 | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,582 | ||
| Total liabilities & shareholders' equity | 3,878 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.19 | ||
