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 |