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 | 1,992 | ||
| Total Receivables, Net | 1,016 | ||
| Total Inventory | 2.23 | ||
| Prepaid expenses | 79 | ||
| Other current assets, total | 4.56 | ||
| Total current assets | 3,094 | ||
| Property, plant & equipment, net | 233 | ||
| Goodwill, net | 60 | ||
| Intangibles, net | 384 | ||
| Long term investments | 0.36 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 176 | ||
| Total assets | 4,049 | ||
| LIABILITIES | |||
| Accounts payable | 0.36 | ||
| Accrued expenses | 46 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.08 | ||
| Other current liabilities, total | 766 | ||
| Total current liabilities | 819 | ||
| Total long term debt | 41 | ||
| Total debt | 48 | ||
| Deferred income tax | -- | ||
| Minority interest | 3.30 | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 899 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,057 | ||
| Additional paid-in capital | 1,017 | ||
| Retained earnings (accumulated deficit) | 2,411 | ||
| Treasury stock - common | (1336) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,150 | ||
| Total liabilities & shareholders' equity | 4,049 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 1.99 | ||
