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 | 1,278 | ||
| Total Receivables, Net | 205 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | 0.08 | ||
| Total current assets | 1,532 | ||
| Property, plant & equipment, net | 75 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 84 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.00 | ||
| Other long term assets | 103 | ||
| Total assets | 1,841 | ||
| LIABILITIES | |||
| Accounts payable | 47 | ||
| Accrued expenses | 145 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 55 | ||
| Other current liabilities, total | 72 | ||
| Total current liabilities | 320 | ||
| Total long term debt | 17 | ||
| Total debt | 72 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 359 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 476 | ||
| Additional paid-in capital | 466 | ||
| Retained earnings (accumulated deficit) | 562 | ||
| Treasury stock - common | (22) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,482 | ||
| Total liabilities & shareholders' equity | 1,841 | ||
| Total common shares outstanding | 3.35 | ||
| Treasury shares - common primary issue | 0.03 | ||
