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 | 1,425 | ||
| Total Receivables, Net | 89 | ||
| Total Inventory | 4.30 | ||
| Prepaid expenses | 39 | ||
| Other current assets, total | 2.51 | ||
| Total current assets | 1,560 | ||
| Property, plant & equipment, net | 92 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 125 | ||
| Long term investments | 20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 81 | ||
| Total assets | 1,910 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 60 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 173 | ||
| Other current liabilities, total | 216 | ||
| Total current liabilities | 450 | ||
| Total long term debt | 407 | ||
| Total debt | 580 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.72 | ||
| Total liabilities | 865 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 71 | ||
| Additional paid-in capital | 465 | ||
| Retained earnings (accumulated deficit) | 510 | ||
| Treasury stock - common | (0.89) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,045 | ||
| Total liabilities & shareholders' equity | 1,910 | ||
| Total common shares outstanding | 1.35 | ||
| Treasury shares - common primary issue | 0.01 | ||
