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 | 18,097 | ||
| Total Receivables, Net | 21,654 | ||
| Total Inventory | 1,772 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 542 | ||
| Total current assets | 42,066 | ||
| Property, plant & equipment, net | 588 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 243 | ||
| Long term investments | 2,816 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 923 | ||
| Total assets | 50,652 | ||
| LIABILITIES | |||
| Accounts payable | 10,961 | ||
| Accrued expenses | 1,328 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.83 | ||
| Other current liabilities, total | 5,765 | ||
| Total current liabilities | 18,059 | ||
| Total long term debt | 11 | ||
| Total debt | 15 | ||
| Deferred income tax | 910 | ||
| Minority interest | -- | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 19,025 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,027 | ||
| Additional paid-in capital | 4,025 | ||
| Retained earnings (accumulated deficit) | 23,086 | ||
| Treasury stock - common | (407) | ||
| Unrealized gain (loss) | 1,159 | ||
| Other equity, total | (263) | ||
| Total equity | 31,627 | ||
| Total liabilities & shareholders' equity | 50,652 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 0.58 | ||
