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 | 5,404 | ||
| Total Receivables, Net | 707 | ||
| Total Inventory | 2.64 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 481 | ||
| Total current assets | 6,595 | ||
| Property, plant & equipment, net | 48 | ||
| Goodwill, net | 78 | ||
| Intangibles, net | 302 | ||
| Long term investments | 1,027 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 266 | ||
| Total assets | 8,623 | ||
| LIABILITIES | |||
| Accounts payable | 157 | ||
| Accrued expenses | 105 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.22 | ||
| Other current liabilities, total | 1,622 | ||
| Total current liabilities | 1,884 | ||
| Total long term debt | 0.07 | ||
| Total debt | 0.29 | ||
| Deferred income tax | -- | ||
| Minority interest | 7.28 | ||
| Other liabilities, total | 399 | ||
| Total liabilities | 2,290 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 297 | ||
| Additional paid-in capital | 335 | ||
| Retained earnings (accumulated deficit) | 5,706 | ||
| Treasury stock - common | (77) | ||
| Unrealized gain (loss) | 53 | ||
| Other equity, total | 19 | ||
| Total equity | 6,333 | ||
| Total liabilities & shareholders' equity | 8,623 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.09 | ||
