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 | ||
