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 | 10,919 | ||
| Total Receivables, Net | 7,514 | ||
| Total Inventory | 236 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 758 | ||
| Total current assets | 19,428 | ||
| Property, plant & equipment, net | 685 | ||
| Goodwill, net | 370 | ||
| Intangibles, net | 5,595 | ||
| Long term investments | 699 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 358 | ||
| Total assets | 27,282 | ||
| LIABILITIES | |||
| Accounts payable | 552 | ||
| Accrued expenses | 227 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3,180 | ||
| Total current liabilities | 3,958 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 3.65 | ||
| Minority interest | 0.49 | ||
| Other liabilities, total | 704 | ||
| Total liabilities | 4,667 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17,072 | ||
| Additional paid-in capital | 12,205 | ||
| Retained earnings (accumulated deficit) | (4530) | ||
| Treasury stock - common | (1534) | ||
| Unrealized gain (loss) | 86 | ||
| Other equity, total | (683) | ||
| Total equity | 22,615 | ||
| Total liabilities & shareholders' equity | 27,282 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 2.21 | ||
