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 | 1,105 | ||
| Total Receivables, Net | 1,152 | ||
| Total Inventory | 1,482 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 325 | ||
| Total current assets | 4,063 | ||
| Property, plant & equipment, net | 137 | ||
| Goodwill, net | 92 | ||
| Intangibles, net | 44 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 63 | ||
| Total assets | 4,418 | ||
| LIABILITIES | |||
| Accounts payable | 983 | ||
| Accrued expenses | 78 | ||
| Notes payable/short-term debt | 760 | ||
| Current portion long-term debt/capital leases | 91 | ||
| Other current liabilities, total | 473 | ||
| Total current liabilities | 2,386 | ||
| Total long term debt | 69 | ||
| Total debt | 920 | ||
| Deferred income tax | 41 | ||
| Minority interest | 26 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 2,533 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 627 | ||
| Additional paid-in capital | 620 | ||
| Retained earnings (accumulated deficit) | 731 | ||
| Treasury stock - common | (91) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.73) | ||
| Total equity | 1,884 | ||
| Total liabilities & shareholders' equity | 4,418 | ||
| Total common shares outstanding | 8.12 | ||
| Treasury shares - common primary issue | 0.16 | ||
