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 | 2,405 | ||
| Total Receivables, Net | 254 | ||
| Total Inventory | 99 | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | 0.28 | ||
| Total current assets | 2,816 | ||
| Property, plant & equipment, net | 104 | ||
| Goodwill, net | 192 | ||
| Intangibles, net | 213 | ||
| Long term investments | 140 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 27 | ||
| Total assets | 3,647 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 72 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 50 | ||
| Other current liabilities, total | 1,177 | ||
| Total current liabilities | 1,314 | ||
| Total long term debt | 196 | ||
| Total debt | 246 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 1,510 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 332 | ||
| Additional paid-in capital | 297 | ||
| Retained earnings (accumulated deficit) | 1,608 | ||
| Treasury stock - common | (100) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,137 | ||
| Total liabilities & shareholders' equity | 3,647 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.07 | ||
