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 | 2,712 | ||
| Total Receivables, Net | 517 | ||
| Total Inventory | 34 | ||
| Prepaid expenses | 61 | ||
| Other current assets, total | 6.38 | ||
| Total current assets | 3,330 | ||
| Property, plant & equipment, net | 52 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 13 | ||
| Long term investments | 267 | ||
| Note receivable - long term | 62 | ||
| Other long term assets | (21) | ||
| Total assets | 3,707 | ||
| LIABILITIES | |||
| Accounts payable | 95 | ||
| Accrued expenses | 57 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 343 | ||
| Total current liabilities | 509 | ||
| Total long term debt | 22 | ||
| Total debt | 36 | ||
| Deferred income tax | 24 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.53 | ||
| Total liabilities | 559 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,784 | ||
| Additional paid-in capital | 1,733 | ||
| Retained earnings (accumulated deficit) | (111) | ||
| Treasury stock - common | (371) | ||
| Unrealized gain (loss) | 54 | ||
| Other equity, total | 60 | ||
| Total equity | 3,149 | ||
| Total liabilities & shareholders' equity | 3,707 | ||
| Total common shares outstanding | 5.13 | ||
| Treasury shares - common primary issue | 0.28 | ||
