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 | 14,806 | ||
| Total Receivables, Net | 8,098 | ||
| Total Inventory | 13,872 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 807 | ||
| Total current assets | 37,583 | ||
| Property, plant & equipment, net | 16,766 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 284 | ||
| Long term investments | 6,555 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 96 | ||
| Total assets | 61,840 | ||
| LIABILITIES | |||
| Accounts payable | 2,062 | ||
| Accrued expenses | 965 | ||
| Notes payable/short-term debt | 3,770 | ||
| Current portion long-term debt/capital leases | 858 | ||
| Other current liabilities, total | 2,033 | ||
| Total current liabilities | 9,690 | ||
| Total long term debt | 1,968 | ||
| Total debt | 6,597 | ||
| Deferred income tax | 1,516 | ||
| Minority interest | 261 | ||
| Other liabilities, total | 1,355 | ||
| Total liabilities | 14,791 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,855 | ||
| Additional paid-in capital | 7,962 | ||
| Retained earnings (accumulated deficit) | 27,646 | ||
| Treasury stock - common | (1477) | ||
| Unrealized gain (loss) | 1,981 | ||
| Other equity, total | 5,083 | ||
| Total equity | 47,050 | ||
| Total liabilities & shareholders' equity | 61,840 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 1.09 | ||
