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 | 1,209 | ||
| Total Receivables, Net | 748 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 42 | ||
| Total current assets | 1,999 | ||
| Property, plant & equipment, net | 87 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 89 | ||
| Long term investments | 187 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.46 | ||
| Total assets | 2,388 | ||
| LIABILITIES | |||
| Accounts payable | 372 | ||
| Accrued expenses | 138 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 275 | ||
| Other current liabilities, total | 491 | ||
| Total current liabilities | 1,276 | ||
| Total long term debt | 872 | ||
| Total debt | 1,147 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.18 | ||
| Total liabilities | 2,148 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 190 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 240 | ||
| Total liabilities & shareholders' equity | 2,388 | ||
| Total common shares outstanding | 5.00 | ||
| Treasury shares - common primary issue | 0 | ||
