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 | 4,588 | |
| Total Receivables, Net | 214 | |
| Total Inventory | 137 | |
| Prepaid expenses | 89 | |
| Other current assets, total | 0.00 | |
| Total current assets | 5,028 | |
| Property, plant & equipment, net | 484 | |
| Goodwill, net | -- | |
| Intangibles, net | -- | |
| Long term investments | -- | |
| Note receivable - long term | -- | |
| Other long term assets | 208 | |
| Total assets | 5,720 | |
| LIABILITIES | ||
| Accounts payable | -- | |
| Accrued expenses | 42 | |
| Notes payable/short-term debt | 0 | |
| Current portion long-term debt/capital leases | 6.01 | |
| Other current liabilities, total | 196 | |
| Total current liabilities | 244 | |
| Total long term debt | 5.57 | |
| Total debt | 12 | |
| Deferred income tax | 14 | |
| Minority interest | -- | |
| Other liabilities, total | 186 | |
| Total liabilities | 450 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 50 | |
| Additional paid-in capital | 8,172 | |
| Retained earnings (accumulated deficit) | (2952) | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | -- | |
| Total equity | 5,270 | |
| Total liabilities & shareholders' equity | 5,720 | |
| Total common shares outstanding | 22 | |
| Treasury shares - common primary issue | 0 | |
