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 | 4,426 | ||
| Total Receivables, Net | 1,150 | ||
| Total Inventory | 1,497 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 167 | ||
| Total current assets | 7,240 | ||
| Property, plant & equipment, net | 5,343 | ||
| Goodwill, net | 13,899 | ||
| Intangibles, net | 6,260 | ||
| Long term investments | 1,883 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 25 | ||
| Total assets | 34,766 | ||
| LIABILITIES | |||
| Accounts payable | 321 | ||
| Accrued expenses | 657 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,983 | ||
| Other current liabilities, total | 1,332 | ||
| Total current liabilities | 4,293 | ||
| Total long term debt | 14,475 | ||
| Total debt | 16,458 | ||
| Deferred income tax | 2,189 | ||
| Minority interest | -- | ||
| Other liabilities, total | 539 | ||
| Total liabilities | 21,496 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 900 | ||
| Additional paid-in capital | 10,529 | ||
| Retained earnings (accumulated deficit) | 1,774 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 67 | ||
| Total equity | 13,270 | ||
| Total liabilities & shareholders' equity | 34,766 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0 | ||
