- Total Current Assets
|
Name
|
Jan 31, 2024
|
Oct 31, 2023
|
Jul 31, 2023
|
Apr 30, 2023
|
Jan 31, 2023
|
|
|---|---|---|---|---|---|---|
| 3,840 | 4,191 | 3,340 | 3,294 | 3,488 | ||
| Cash and Short Term Investments | 2,345 | 2,325 | 1,884 | 1,715 | 2,256 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 2,345 | 2,325 | 1,884 | 1,715 | 2,256 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 880 | 938 | 903 | 1,041 | 642 | |
| Accounts Receivables - Trade, Net | 880 | 938 | 903 | 1,041 | 642 | |
| Total Inventory | 203 | 131 | 142 | 113 | 180 | |
| Prepaid Expenses | 161 | - | - | - | - | |
| Other Current Assets, Total | 412 | 636 | 411 | 425 | 410 | |
| 24,314 | 24,346 | 23,181 | 23,019 | 23,430 | ||
| Property/Plant/Equipment, Total - Net | 6,353 | 6,175 | 5,930 | 5,839 | 6,054 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | 8,488 | 8,488 | 8,488 | 8,488 | 8,502 | |
| Intangibles, Net | 4,387 | 4,390 | 4,400 | 4,406 | 4,401 | |
| Long Term Investments | 664 | 644 | 609 | 577 | 569 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 5 | 4 | 2 | 3 | 4 | |
| Other Assets, Total | 312 | 283 | 62 | -91 | 360 | |
| 4,938 | 5,142 | 4,477 | 4,631 | 4,632 | ||
| Accounts Payable | 990 | 1,074 | 994 | 877 | 900 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 333 | - | - | - | - | |
| Notes Payable/Short Term Debt | 1,865 | 303 | 1,431 | 1,665 | 1,765 | |
| Current Port. of LT Debt/Capital Leases | 1,453 | 2,788 | 1,390 | 1,356 | 1,360 | |
| Other Current liabilities, Total | 630 | 644 | 662 | 733 | 607 | |
| 16,717 | 15,812 | 14,751 | 14,950 | 15,678 | ||
| Total Long Term Debt | 9,675 | 8,551 | 8,162 | 8,218 | 8,956 | |
| Long Term Debt | 6,385 | 5,372 | 5,105 | 5,163 | 5,725 | |
| Capital Lease Obligations | 3,290 | 3,179 | 3,057 | 3,055 | 3,231 | |
| Deferred Income Tax | 1,297 | 1,330 | 1,351 | 1,352 | 1,348 | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | -1,058 | 486 | -7,206 | -916 | -8,513 | |
| 7,597 | 8,534 | 8,430 | 8,069 | 7,752 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 194 | 194 | 185 | 185 | 183 | |
| Additional Paid-In Capital | 5,001 | 5,002 | 4,992 | 4,992 | 4,991 | |
| Retained Earnings (Accumulated Deficit) | 3,389 | 3,441 | 3,247 | 2,887 | 2,576 | |
| Treasury Stock - Common | -995 | -111 | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 8 | 8 | 6 | 5 | 2 | |
| 24,314 | 24,346 | 23,181 | 23,019 | 23,430 | ||
| 14.15 | 15.05 | 15.10 | 15.10 | 15.10 | ||
| - | - | - | - | - |
* In Millions of JPY (except for per share items)
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