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 | 7,844 | ||
| Total Receivables, Net | 6,414 | ||
| Total Inventory | 830 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,136 | ||
| Total current assets | 17,223 | ||
| Property, plant & equipment, net | 2,366 | ||
| Goodwill, net | 1,065 | ||
| Intangibles, net | 1,260 | ||
| Long term investments | 624 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,434 | ||
| Total assets | 24,436 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 574 | ||
| Notes payable/short-term debt | 4,506 | ||
| Current portion long-term debt/capital leases | 248 | ||
| Other current liabilities, total | 4,745 | ||
| Total current liabilities | 10,073 | ||
| Total long term debt | 241 | ||
| Total debt | 4,995 | ||
| Deferred income tax | 328 | ||
| Minority interest | 5.43 | ||
| Other liabilities, total | 354 | ||
| Total liabilities | 11,001 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,239 | ||
| Additional paid-in capital | 2,183 | ||
| Retained earnings (accumulated deficit) | 11,881 | ||
| Treasury stock - common | (2552) | ||
| Unrealized gain (loss) | (29) | ||
| Other equity, total | 713 | ||
| Total equity | 13,436 | ||
| Total liabilities & shareholders' equity | 24,436 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 2.80 | ||
