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 | 330 | ||
Total Receivables, Net | 90 | ||
Total Inventory | 27 | ||
Prepaid expenses | 5.51 | ||
Other current assets, total | 0.03 | ||
Total current assets | 452 | ||
Property, plant & equipment, net | 18 | ||
Goodwill, net | -- | ||
Intangibles, net | 37 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 4.72 | ||
Total assets | 513 | ||
LIABILITIES | |||
Accounts payable | 19 | ||
Accrued expenses | 8.83 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.23 | ||
Other current liabilities, total | 17 | ||
Total current liabilities | 45 | ||
Total long term debt | 60 | ||
Total debt | 60 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 0.00 | ||
Total liabilities | 105 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 593 | ||
Additional paid-in capital | 539 | ||
Retained earnings (accumulated deficit) | (724) | ||
Treasury stock - common | (0.25) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 408 | ||
Total liabilities & shareholders' equity | 513 | ||
Total common shares outstanding | 4.82 | ||
Treasury shares - common primary issue | 0.00 |