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 Oct 31 2023 | 2023 | |
|---|---|---|
| ASSETS | ||
| Cash And Short Term Investments | 1,235 | |
| Total Receivables, Net | 1,242 | |
| Total Inventory | 25 | |
| Prepaid expenses | -- | |
| Other current assets, total | 35 | |
| Total current assets | 2,537 | |
| Property, plant & equipment, net | 3,693 | |
| Goodwill, net | 173 | |
| Intangibles, net | 3.23 | |
| Long term investments | 126 | |
| Note receivable - long term | -- | |
| Other long term assets | 114 | |
| Total assets | 6,673 | |
| LIABILITIES | ||
| Accounts payable | 356 | |
| Accrued expenses | 557 | |
| Notes payable/short-term debt | 329 | |
| Current portion long-term debt/capital leases | 720 | |
| Other current liabilities, total | 215 | |
| Total current liabilities | 2,177 | |
| Total long term debt | 3,521 | |
| Total debt | 4,571 | |
| Deferred income tax | 42 | |
| Minority interest | -- | |
| Other liabilities, total | 12 | |
| Total liabilities | 5,752 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 100 | |
| Additional paid-in capital | 243 | |
| Retained earnings (accumulated deficit) | 658 | |
| Treasury stock - common | (91) | |
| Unrealized gain (loss) | 12 | |
| Other equity, total | -- | |
| Total equity | 921 | |
| Total liabilities & shareholders' equity | 6,673 | |
| Total common shares outstanding | 7.92 | |
| Treasury shares - common primary issue | 1.08 | |
