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 | 12,014 | ||
| Total Receivables, Net | 10,567 | ||
| Total Inventory | 11,760 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,923 | ||
| Total current assets | 36,264 | ||
| Property, plant & equipment, net | 129,829 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 157 | ||
| Long term investments | 1,307 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 86 | ||
| Total assets | 171,000 | ||
| LIABILITIES | |||
| Accounts payable | 1,929 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 15,452 | ||
| Current portion long-term debt/capital leases | 7,551 | ||
| Other current liabilities, total | 8,300 | ||
| Total current liabilities | 33,232 | ||
| Total long term debt | 11,858 | ||
| Total debt | 34,861 | ||
| Deferred income tax | -- | ||
| Minority interest | 70,171 | ||
| Other liabilities, total | 2,113 | ||
| Total liabilities | 117,374 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15,360 | ||
| Additional paid-in capital | 43,197 | ||
| Retained earnings (accumulated deficit) | (11259) | ||
| Treasury stock - common | (338) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6,666 | ||
| Total equity | 53,626 | ||
| Total liabilities & shareholders' equity | 171,000 | ||
| Total common shares outstanding | 55 | ||
| Treasury shares - common primary issue | 0.30 | ||
