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 | 2,702 | ||
| Total Receivables, Net | 805 | ||
| Total Inventory | 706 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 245 | ||
| Total current assets | 4,458 | ||
| Property, plant & equipment, net | 1,463 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 242 | ||
| Long term investments | 24 | ||
| Note receivable - long term | 8.72 | ||
| Other long term assets | 433 | ||
| Total assets | 6,725 | ||
| LIABILITIES | |||
| Accounts payable | 276 | ||
| Accrued expenses | 36 | ||
| Notes payable/short-term debt | 1,333 | ||
| Current portion long-term debt/capital leases | 97 | ||
| Other current liabilities, total | 904 | ||
| Total current liabilities | 2,645 | ||
| Total long term debt | 173 | ||
| Total debt | 1,602 | ||
| Deferred income tax | 24 | ||
| Minority interest | 433 | ||
| Other liabilities, total | 711 | ||
| Total liabilities | 3,986 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 601 | ||
| Additional paid-in capital | 689 | ||
| Retained earnings (accumulated deficit) | 1,516 | ||
| Treasury stock - common | (138) | ||
| Unrealized gain (loss) | 2.81 | ||
| Other equity, total | 67 | ||
| Total equity | 2,739 | ||
| Total liabilities & shareholders' equity | 6,725 | ||
| Total common shares outstanding | 5.19 | ||
| Treasury shares - common primary issue | 0.31 | ||
