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 | 1,292 | ||
| Total Receivables, Net | 1.75 | ||
| Total Inventory | 9.53 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 212 | ||
| Total current assets | 1,516 | ||
| Property, plant & equipment, net | 11,801 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 179 | ||
| Long term investments | 44 | ||
| Note receivable - long term | 34 | ||
| Other long term assets | 17 | ||
| Total assets | 13,965 | ||
| LIABILITIES | |||
| Accounts payable | 9.47 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 379 | ||
| Other current liabilities, total | 115 | ||
| Total current liabilities | 518 | ||
| Total long term debt | 9,309 | ||
| Total debt | 9,688 | ||
| Deferred income tax | 0.18 | ||
| Minority interest | -- | ||
| Other liabilities, total | 108 | ||
| Total liabilities | 9,936 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,190 | ||
| Additional paid-in capital | 812 | ||
| Retained earnings (accumulated deficit) | 93 | ||
| Treasury stock - common | (65) | ||
| Unrealized gain (loss) | 0.42 | ||
| Other equity, total | (0.99) | ||
| Total equity | 4,029 | ||
| Total liabilities & shareholders' equity | 13,965 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 0.22 | ||
