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 | 4,683 | ||
| Total Receivables, Net | 1,749 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 93 | ||
| Other current assets, total | 87 | ||
| Total current assets | 6,627 | ||
| Property, plant & equipment, net | 848 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 486 | ||
| Long term investments | 5,927 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 364 | ||
| Total assets | 15,606 | ||
| LIABILITIES | |||
| Accounts payable | 353 | ||
| Accrued expenses | 522 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,229 | ||
| Total current liabilities | 2,104 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 236 | ||
| Total liabilities | 2,341 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,500 | ||
| Additional paid-in capital | 3,363 | ||
| Retained earnings (accumulated deficit) | 10,378 | ||
| Treasury stock - common | (1795) | ||
| Unrealized gain (loss) | (181) | ||
| Other equity, total | 0.00 | ||
| Total equity | 13,265 | ||
| Total liabilities & shareholders' equity | 15,606 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 1.60 | ||
