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 | 1,184 | ||
| Total Receivables, Net | 1,115 | ||
| Total Inventory | 11 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 49 | ||
| Total current assets | 2,394 | ||
| Property, plant & equipment, net | 35 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.70 | ||
| Long term investments | 405 | ||
| Note receivable - long term | 102 | ||
| Other long term assets | 0.85 | ||
| Total assets | 3,254 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 93 | ||
| Notes payable/short-term debt | 300 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 302 | ||
| Total current liabilities | 695 | ||
| Total long term debt | 0 | ||
| Total debt | 300 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 124 | ||
| Total liabilities | 819 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 413 | ||
| Additional paid-in capital | 511 | ||
| Retained earnings (accumulated deficit) | 2,505 | ||
| Treasury stock - common | (1060) | ||
| Unrealized gain (loss) | 66 | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,434 | ||
| Total liabilities & shareholders' equity | 3,254 | ||
| Total common shares outstanding | 8.40 | ||
| Treasury shares - common primary issue | 2.69 | ||
