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 | 2,640 | ||
| Total Receivables, Net | 2,189 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 147 | ||
| Total current assets | 4,977 | ||
| Property, plant & equipment, net | 615 | ||
| Goodwill, net | 334 | ||
| Intangibles, net | 438 | ||
| Long term investments | 7.40 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 559 | ||
| Total assets | 7,033 | ||
| LIABILITIES | |||
| Accounts payable | 292 | ||
| Accrued expenses | 833 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 39 | ||
| Other current liabilities, total | 897 | ||
| Total current liabilities | 2,062 | ||
| Total long term debt | 612 | ||
| Total debt | 651 | ||
| Deferred income tax | 57 | ||
| Minority interest | 96 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,826 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 669 | ||
| Additional paid-in capital | 550 | ||
| Retained earnings (accumulated deficit) | 3,350 | ||
| Treasury stock - common | (390) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 29 | ||
| Total equity | 4,207 | ||
| Total liabilities & shareholders' equity | 7,033 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0.23 | ||
