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 | 11,970 | ||
| Total Receivables, Net | 1,974 | ||
| Total Inventory | 584 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 118 | ||
| Total current assets | 14,646 | ||
| Property, plant & equipment, net | 1,641 | ||
| Goodwill, net | 253 | ||
| Intangibles, net | 76 | ||
| Long term investments | 2,183 | ||
| Note receivable - long term | 0.92 | ||
| Other long term assets | 981 | ||
| Total assets | 20,156 | ||
| LIABILITIES | |||
| Accounts payable | 1,738 | ||
| Accrued expenses | 86 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 52 | ||
| Other current liabilities, total | 1,396 | ||
| Total current liabilities | 3,272 | ||
| Total long term debt | 2.55 | ||
| Total debt | 55 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 440 | ||
| Total liabilities | 3,715 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 467 | ||
| Additional paid-in capital | 1,392 | ||
| Retained earnings (accumulated deficit) | 15,118 | ||
| Treasury stock - common | (598) | ||
| Unrealized gain (loss) | 63 | ||
| Other equity, total | (1.45) | ||
| Total equity | 16,441 | ||
| Total liabilities & shareholders' equity | 20,156 | ||
| Total common shares outstanding | 6.73 | ||
| Treasury shares - common primary issue | 0.61 | ||
