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 | 1,049 | ||
| Total Receivables, Net | 935 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 529 | ||
| Total current assets | 2,530 | ||
| Property, plant & equipment, net | 50 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.72 | ||
| Long term investments | 312 | ||
| Note receivable - long term | 1,461 | ||
| Other long term assets | (1388) | ||
| Total assets | 2,972 | ||
| LIABILITIES | |||
| Accounts payable | 251 | ||
| Accrued expenses | 196 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 76 | ||
| Other current liabilities, total | 230 | ||
| Total current liabilities | 752 | ||
| Total long term debt | 1.68 | ||
| Total debt | 77 | ||
| Deferred income tax | 0.50 | ||
| Minority interest | 18 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 792 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 654 | ||
| Additional paid-in capital | 12,754 | ||
| Retained earnings (accumulated deficit) | (11130) | ||
| Treasury stock - common | (105) | ||
| Unrealized gain (loss) | (94) | ||
| Other equity, total | 100 | ||
| Total equity | 2,180 | ||
| Total liabilities & shareholders' equity | 2,972 | ||
| Total common shares outstanding | 136 | ||
| Treasury shares - common primary issue | 0.12 | ||
