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 | 10,273 | ||
Total Receivables, Net | 6,622 | ||
Total Inventory | 2,181 | ||
Prepaid expenses | -- | ||
Other current assets, total | 1,050 | ||
Total current assets | 20,126 | ||
Property, plant & equipment, net | 6,918 | ||
Goodwill, net | -- | ||
Intangibles, net | 360 | ||
Long term investments | 472 | ||
Note receivable - long term | -- | ||
Other long term assets | 131 | ||
Total assets | 28,841 | ||
LIABILITIES | |||
Accounts payable | 3,978 | ||
Accrued expenses | 277 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 194 | ||
Other current liabilities, total | 1,059 | ||
Total current liabilities | 5,508 | ||
Total long term debt | 0 | ||
Total debt | 194 | ||
Deferred income tax | 8.82 | ||
Minority interest | -- | ||
Other liabilities, total | 571 | ||
Total liabilities | 6,088 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,626 | ||
Additional paid-in capital | 3,320 | ||
Retained earnings (accumulated deficit) | 17,015 | ||
Treasury stock - common | (511) | ||
Unrealized gain (loss) | 210 | ||
Other equity, total | 1,093 | ||
Total equity | 22,753 | ||
Total liabilities & shareholders' equity | 28,841 | ||
Total common shares outstanding | 7.55 | ||
Treasury shares - common primary issue | 0.60 |