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 | 9,650 | ||
| Total Receivables, Net | 19,165 | ||
| Total Inventory | 12,967 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,744 | ||
| Total current assets | 45,526 | ||
| Property, plant & equipment, net | 25,679 | ||
| Goodwill, net | 2,800 | ||
| Intangibles, net | 965 | ||
| Long term investments | 2,694 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,631 | ||
| Total assets | 88,297 | ||
| LIABILITIES | |||
| Accounts payable | 28,063 | ||
| Accrued expenses | 981 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8,771 | ||
| Other current liabilities, total | 6,661 | ||
| Total current liabilities | 44,476 | ||
| Total long term debt | 13,955 | ||
| Total debt | 22,726 | ||
| Deferred income tax | 471 | ||
| Minority interest | 367 | ||
| Other liabilities, total | 1,831 | ||
| Total liabilities | 61,100 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,345 | ||
| Additional paid-in capital | 5,061 | ||
| Retained earnings (accumulated deficit) | 13,004 | ||
| Treasury stock - common | (640) | ||
| Unrealized gain (loss) | 1,086 | ||
| Other equity, total | 3,341 | ||
| Total equity | 27,197 | ||
| Total liabilities & shareholders' equity | 88,297 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.26 | ||
