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 |