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 | 483 | ||
| Total Receivables, Net | 474 | ||
| Total Inventory | 1,109 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 0.32 | ||
| Total current assets | 2,081 | ||
| Property, plant & equipment, net | 402 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 27 | ||
| Long term investments | 118 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 103 | ||
| Total assets | 2,752 | ||
| LIABILITIES | |||
| Accounts payable | 214 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 875 | ||
| Current portion long-term debt/capital leases | 4.04 | ||
| Other current liabilities, total | 154 | ||
| Total current liabilities | 1,284 | ||
| Total long term debt | 6.82 | ||
| Total debt | 886 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 69 | ||
| Total liabilities | 1,360 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 602 | ||
| Additional paid-in capital | 509 | ||
| Retained earnings (accumulated deficit) | 287 | ||
| Treasury stock - common | (32) | ||
| Unrealized gain (loss) | 26 | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,392 | ||
| Total liabilities & shareholders' equity | 2,752 | ||
| Total common shares outstanding | 1.50 | ||
| Treasury shares - common primary issue | 0.09 | ||
