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 | 26,715 | ||
| Total Receivables, Net | 10,364 | ||
| Total Inventory | 851 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,076 | ||
| Total current assets | 39,006 | ||
| Property, plant & equipment, net | 7,438 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 239 | ||
| Long term investments | 1,600 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,363 | ||
| Total assets | 51,391 | ||
| LIABILITIES | |||
| Accounts payable | 2,212 | ||
| Accrued expenses | 716 | ||
| Notes payable/short-term debt | 350 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 5,715 | ||
| Total current liabilities | 9,006 | ||
| Total long term debt | 0 | ||
| Total debt | 364 | ||
| Deferred income tax | 53 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,544 | ||
| Total liabilities | 10,604 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,586 | ||
| Additional paid-in capital | 6,738 | ||
| Retained earnings (accumulated deficit) | 30,162 | ||
| Treasury stock - common | (3463) | ||
| Unrealized gain (loss) | 455 | ||
| Other equity, total | 308 | ||
| Total equity | 40,787 | ||
| Total liabilities & shareholders' equity | 51,391 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 3.98 | ||
