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 | 1,187 | ||
| Total Receivables, Net | 898 | ||
| Total Inventory | 90 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 37 | ||
| Total current assets | 2,213 | ||
| Property, plant & equipment, net | 1,997 | ||
| Goodwill, net | 198 | ||
| Intangibles, net | 1,200 | ||
| Long term investments | 38 | ||
| Note receivable - long term | 0.87 | ||
| Other long term assets | 448 | ||
| Total assets | 6,246 | ||
| LIABILITIES | |||
| Accounts payable | 192 | ||
| Accrued expenses | 215 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 120 | ||
| Other current liabilities, total | 990 | ||
| Total current liabilities | 1,517 | ||
| Total long term debt | 313 | ||
| Total debt | 433 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 322 | ||
| Total liabilities | 2,152 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 484 | ||
| Additional paid-in capital | 619 | ||
| Retained earnings (accumulated deficit) | 3,126 | ||
| Treasury stock - common | (144) | ||
| Unrealized gain (loss) | 8.16 | ||
| Other equity, total | 0.00 | ||
| Total equity | 4,093 | ||
| Total liabilities & shareholders' equity | 6,246 | ||
| Total common shares outstanding | 6.40 | ||
| Treasury shares - common primary issue | 0.10 | ||
