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 | 7,996 | |
| Total Receivables, Net | 2,067 | |
| Total Inventory | -- | |
| Prepaid expenses | 6,767 | |
| Other current assets, total | 0.00 | |
| Total current assets | 16,830 | |
| Property, plant & equipment, net | 514 | |
| Goodwill, net | -- | |
| Intangibles, net | 0 | |
| Long term investments | 0.01 | |
| Note receivable - long term | -- | |
| Other long term assets | 325 | |
| Total assets | 17,800 | |
| LIABILITIES | ||
| Accounts payable | -- | |
| Accrued expenses | 1,473 | |
| Notes payable/short-term debt | 7,050 | |
| Current portion long-term debt/capital leases | 204 | |
| Other current liabilities, total | 1,945 | |
| Total current liabilities | 10,672 | |
| Total long term debt | 927 | |
| Total debt | 8,181 | |
| Deferred income tax | -- | |
| Minority interest | -- | |
| Other liabilities, total | 0.00 | |
| Total liabilities | 11,598 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 100 | |
| Additional paid-in capital | 6,977 | |
| Retained earnings (accumulated deficit) | (875) | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | -- | |
| Total equity | 6,202 | |
| Total liabilities & shareholders' equity | 17,800 | |
| Total common shares outstanding | 95 | |
| Treasury shares - common primary issue | 0 | |
