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 | 8,363 | ||
| Total Receivables, Net | 319 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 8.77 | ||
| Total current assets | 8,738 | ||
| Property, plant & equipment, net | 164 | ||
| Goodwill, net | 81 | ||
| Intangibles, net | 40 | ||
| Long term investments | 406 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 140 | ||
| Total assets | 9,615 | ||
| LIABILITIES | |||
| Accounts payable | 204 | ||
| Accrued expenses | 7.37 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.85 | ||
| Other current liabilities, total | 445 | ||
| Total current liabilities | 659 | ||
| Total long term debt | 3.80 | ||
| Total debt | 6.64 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 43 | ||
| Total liabilities | 707 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30 | ||
| Additional paid-in capital | 2,634 | ||
| Retained earnings (accumulated deficit) | 6,588 | ||
| Treasury stock - common | (332) | ||
| Unrealized gain (loss) | (11) | ||
| Other equity, total | 0 | ||
| Total equity | 8,908 | ||
| Total liabilities & shareholders' equity | 9,615 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 2.39 | ||
