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 | 3,670 | ||
| Total Receivables, Net | 2,065 | ||
| Total Inventory | 2,132 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 520 | ||
| Total current assets | 8,388 | ||
| Property, plant & equipment, net | 7,012 | ||
| Goodwill, net | 48 | ||
| Intangibles, net | 37 | ||
| Long term investments | 15 | ||
| Note receivable - long term | 178 | ||
| Other long term assets | 1,068 | ||
| Total assets | 16,745 | ||
| LIABILITIES | |||
| Accounts payable | 449 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 3,819 | ||
| Current portion long-term debt/capital leases | 1,197 | ||
| Other current liabilities, total | 1,349 | ||
| Total current liabilities | 6,814 | ||
| Total long term debt | 3,530 | ||
| Total debt | 8,546 | ||
| Deferred income tax | 91 | ||
| Minority interest | 2,865 | ||
| Other liabilities, total | 2,456 | ||
| Total liabilities | 15,756 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 630 | ||
| Additional paid-in capital | 221 | ||
| Retained earnings (accumulated deficit) | 138 | ||
| Treasury stock - common | (0.33) | ||
| Unrealized gain (loss) | 0.00 | ||
| Other equity, total | 0.00 | ||
| Total equity | 989 | ||
| Total liabilities & shareholders' equity | 16,745 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0.00 | ||
