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 | 5,468 | ||
| Total Receivables, Net | 164 | ||
| Total Inventory | 0.37 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 86 | ||
| Total current assets | 5,737 | ||
| Property, plant & equipment, net | 6.12 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.03 | ||
| Other long term assets | 6.48 | ||
| Total assets | 5,805 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 8.26 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 4,554 | ||
| Total current liabilities | 4,593 | ||
| Total long term debt | 177 | ||
| Total debt | 207 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 4,770 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 711 | ||
| Additional paid-in capital | 1,092 | ||
| Retained earnings (accumulated deficit) | (767) | ||
| Treasury stock - common | (0.1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,036 | ||
| Total liabilities & shareholders' equity | 5,805 | ||
| Total common shares outstanding | 5.56 | ||
| Treasury shares - common primary issue | 0.00 | ||
