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 | 4,455 | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | 359 | ||
Other current assets, total | 124 | ||
Total current assets | 4,937 | ||
Property, plant & equipment, net | 44 | ||
Goodwill, net | -- | ||
Intangibles, net | 44 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 22 | ||
Total assets | 5,047 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 495 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 268 | ||
Other current liabilities, total | 143 | ||
Total current liabilities | 906 | ||
Total long term debt | 397 | ||
Total debt | 665 | ||
Deferred income tax | 952 | ||
Minority interest | -- | ||
Other liabilities, total | 0.00 | ||
Total liabilities | 2,255 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3,317 | ||
Additional paid-in capital | 7,028 | ||
Retained earnings (accumulated deficit) | (1745) | ||
Treasury stock - common | (0.93) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (5807) | ||
Total equity | 2,792 | ||
Total liabilities & shareholders' equity | 5,047 | ||
Total common shares outstanding | 68 | ||
Treasury shares - common primary issue | 0.00 |