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 | 18,422 | ||
| Total Receivables, Net | 867 | ||
| Total Inventory | 10,183 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,669 | ||
| Total current assets | 31,141 | ||
| Property, plant & equipment, net | 3,267 | ||
| Goodwill, net | 7,773 | ||
| Intangibles, net | 4,464 | ||
| Long term investments | 13,220 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 24 | ||
| Total assets | 61,352 | ||
| LIABILITIES | |||
| Accounts payable | 3,504 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 7,718 | ||
| Current portion long-term debt/capital leases | 7,308 | ||
| Other current liabilities, total | 5,290 | ||
| Total current liabilities | 23,820 | ||
| Total long term debt | 15,315 | ||
| Total debt | 30,341 | ||
| Deferred income tax | 175 | ||
| Minority interest | 25 | ||
| Other liabilities, total | 1,458 | ||
| Total liabilities | 40,793 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,262 | ||
| Additional paid-in capital | 12,122 | ||
| Retained earnings (accumulated deficit) | 989 | ||
| Treasury stock - common | (1) | ||
| Unrealized gain (loss) | 101 | ||
| Other equity, total | 86 | ||
| Total equity | 20,559 | ||
| Total liabilities & shareholders' equity | 61,352 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 0.00 | ||
