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 | 1,319 | ||
| Total Receivables, Net | 369 | ||
| Total Inventory | 869 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 27 | ||
| Total current assets | 2,583 | ||
| Property, plant & equipment, net | 2,022 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 43 | ||
| Long term investments | 48 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.01 | ||
| Total assets | 4,698 | ||
| LIABILITIES | |||
| Accounts payable | 62 | ||
| Accrued expenses | 104 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 36 | ||
| Total current liabilities | 202 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 208 | ||
| Minority interest | -- | ||
| Other liabilities, total | 507 | ||
| Total liabilities | 917 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,967 | ||
| Additional paid-in capital | 1,055 | ||
| Retained earnings (accumulated deficit) | 342 | ||
| Treasury stock - common | (87) | ||
| Unrealized gain (loss) | 315 | ||
| Other equity, total | 189 | ||
| Total equity | 3,781 | ||
| Total liabilities & shareholders' equity | 4,698 | ||
| Total common shares outstanding | 0.76 | ||
| Treasury shares - common primary issue | 0.06 | ||
