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 |