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 | 660 | ||
Total Receivables, Net | 85 | ||
Total Inventory | -- | ||
Prepaid expenses | 24 | ||
Other current assets, total | 3.67 | ||
Total current assets | 772 | ||
Property, plant & equipment, net | 13 | ||
Goodwill, net | -- | ||
Intangibles, net | 3.58 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 37 | ||
Total assets | 878 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 62 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 16 | ||
Other current liabilities, total | 64 | ||
Total current liabilities | 142 | ||
Total long term debt | 98 | ||
Total debt | 114 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 0.00 | ||
Total liabilities | 241 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 274 | ||
Additional paid-in capital | 514 | ||
Retained earnings (accumulated deficit) | (150) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 638 | ||
Total liabilities & shareholders' equity | 878 | ||
Total common shares outstanding | 3.92 | ||
Treasury shares - common primary issue | 0 |