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 | 3,695 | ||
| Total Receivables, Net | 4,400 | ||
| Total Inventory | 2,847 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 123 | ||
| Total current assets | 11,065 | ||
| Property, plant & equipment, net | 5,012 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 183 | ||
| Long term investments | 99 | ||
| Note receivable - long term | 53 | ||
| Other long term assets | 147 | ||
| Total assets | 16,682 | ||
| LIABILITIES | |||
| Accounts payable | 1,860 | ||
| Accrued expenses | 54 | ||
| Notes payable/short-term debt | 1,820 | ||
| Current portion long-term debt/capital leases | 498 | ||
| Other current liabilities, total | 1,219 | ||
| Total current liabilities | 5,451 | ||
| Total long term debt | 1,355 | ||
| Total debt | 3,673 | ||
| Deferred income tax | 646 | ||
| Minority interest | -- | ||
| Other liabilities, total | 543 | ||
| Total liabilities | 7,995 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 300 | ||
| Additional paid-in capital | 1,108 | ||
| Retained earnings (accumulated deficit) | 6,667 | ||
| Treasury stock - common | (20) | ||
| Unrealized gain (loss) | 20 | ||
| Other equity, total | 612 | ||
| Total equity | 8,686 | ||
| Total liabilities & shareholders' equity | 16,682 | ||
| Total common shares outstanding | 8.15 | ||
| Treasury shares - common primary issue | 0.02 | ||
