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 | 2,753 | ||
| Total Receivables, Net | 2,739 | ||
| Total Inventory | 166 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 566 | ||
| Total current assets | 6,225 | ||
| Property, plant & equipment, net | 1,122 | ||
| Goodwill, net | 127 | ||
| Intangibles, net | 547 | ||
| Long term investments | 57 | ||
| Note receivable - long term | 18 | ||
| Other long term assets | 763 | ||
| Total assets | 9,193 | ||
| LIABILITIES | |||
| Accounts payable | 869 | ||
| Accrued expenses | 151 | ||
| Notes payable/short-term debt | 1,186 | ||
| Current portion long-term debt/capital leases | 878 | ||
| Other current liabilities, total | 1,596 | ||
| Total current liabilities | 4,681 | ||
| Total long term debt | 856 | ||
| Total debt | 2,921 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 561 | ||
| Total liabilities | 6,098 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,063 | ||
| Additional paid-in capital | 689 | ||
| Retained earnings (accumulated deficit) | 1,830 | ||
| Treasury stock - common | (498) | ||
| Unrealized gain (loss) | 11 | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,096 | ||
| Total liabilities & shareholders' equity | 9,193 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 2.28 | ||
