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 | 584 | ||
| Total Receivables, Net | 399 | ||
| Total Inventory | 938 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 1.78 | ||
| Total current assets | 1,955 | ||
| Property, plant & equipment, net | 142 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 14 | ||
| Long term investments | 13 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 48 | ||
| Total assets | 2,198 | ||
| LIABILITIES | |||
| Accounts payable | 141 | ||
| Accrued expenses | 91 | ||
| Notes payable/short-term debt | 263 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 227 | ||
| Total current liabilities | 742 | ||
| Total long term debt | 265 | ||
| Total debt | 548 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,007 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 282 | ||
| Additional paid-in capital | 184 | ||
| Retained earnings (accumulated deficit) | 728 | ||
| Treasury stock - common | (3.52) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,192 | ||
| Total liabilities & shareholders' equity | 2,198 | ||
| Total common shares outstanding | 2.20 | ||
| Treasury shares - common primary issue | 0.06 | ||
