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 | 39,248 | ||
| Total Receivables, Net | 33,221 | ||
| Total Inventory | 14,256 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,364 | ||
| Total current assets | 92,089 | ||
| Property, plant & equipment, net | 98,290 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,524 | ||
| Long term investments | 1,451 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 189 | ||
| Total assets | 195,696 | ||
| LIABILITIES | |||
| Accounts payable | 21,000 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 4,000 | ||
| Current portion long-term debt/capital leases | 9,607 | ||
| Other current liabilities, total | 12,126 | ||
| Total current liabilities | 46,733 | ||
| Total long term debt | 48,871 | ||
| Total debt | 62,478 | ||
| Deferred income tax | 1,820 | ||
| Minority interest | 359 | ||
| Other liabilities, total | 1,279 | ||
| Total liabilities | 99,062 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16,403 | ||
| Additional paid-in capital | 15,251 | ||
| Retained earnings (accumulated deficit) | 60,631 | ||
| Treasury stock - common | (3655) | ||
| Unrealized gain (loss) | 546 | ||
| Other equity, total | 7,458 | ||
| Total equity | 96,634 | ||
| Total liabilities & shareholders' equity | 195,696 | ||
| Total common shares outstanding | 183 | ||
| Treasury shares - common primary issue | 15 | ||
