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 |