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 | 7,748 | ||
| Total Receivables, Net | 224 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 51,590 | ||
| Total current assets | 59,563 | ||
| Property, plant & equipment, net | 65 | ||
| Goodwill, net | 846 | ||
| Intangibles, net | 8.60 | ||
| Long term investments | 1,045 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 84 | ||
| Total assets | 61,661 | ||
| LIABILITIES | |||
| Accounts payable | 46 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 156 | ||
| Other current liabilities, total | 56,153 | ||
| Total current liabilities | 56,398 | ||
| Total long term debt | 855 | ||
| Total debt | 1,041 | ||
| Deferred income tax | 378 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.01 | ||
| Total liabilities | 57,631 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | 4,855 | ||
| Retained earnings (accumulated deficit) | (887) | ||
| Treasury stock - common | (13) | ||
| Unrealized gain (loss) | 25 | ||
| Other equity, total | 0.00 | ||
| Total equity | 4,030 | ||
| Total liabilities & shareholders' equity | 61,661 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.03 | ||
