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 | 4,635 | ||
| Total Receivables, Net | 1,454 | ||
| Total Inventory | 1,315 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 21 | ||
| Total current assets | 7,447 | ||
| Property, plant & equipment, net | 2,961 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.53 | ||
| Long term investments | 844 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.49 | ||
| Total assets | 11,279 | ||
| LIABILITIES | |||
| Accounts payable | 127 | ||
| Accrued expenses | 158 | ||
| Notes payable/short-term debt | 120 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 268 | ||
| Total current liabilities | 673 | ||
| Total long term debt | 0 | ||
| Total debt | 120 | ||
| Deferred income tax | 19 | ||
| Minority interest | -- | ||
| Other liabilities, total | 140 | ||
| Total liabilities | 832 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,087 | ||
| Additional paid-in capital | 1,712 | ||
| Retained earnings (accumulated deficit) | 8,549 | ||
| Treasury stock - common | (1252) | ||
| Unrealized gain (loss) | 350 | ||
| Other equity, total | 0.00 | ||
| Total equity | 10,447 | ||
| Total liabilities & shareholders' equity | 11,279 | ||
| Total common shares outstanding | 5.55 | ||
| Treasury shares - common primary issue | 1.12 | ||
