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 | 5,404 | ||
| Total Receivables, Net | 457 | ||
| Total Inventory | 1.70 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 310 | ||
| Total current assets | 6,173 | ||
| Property, plant & equipment, net | 50 | ||
| Goodwill, net | 277 | ||
| Intangibles, net | 20 | ||
| Long term investments | 5,226 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 117 | ||
| Total assets | 11,978 | ||
| LIABILITIES | |||
| Accounts payable | 85 | ||
| Accrued expenses | 449 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 148 | ||
| Other current liabilities, total | 238 | ||
| Total current liabilities | 920 | ||
| Total long term debt | 956 | ||
| Total debt | 1,104 | ||
| Deferred income tax | 5.67 | ||
| Minority interest | 4,019 | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 5,931 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | 4,032 | ||
| Retained earnings (accumulated deficit) | 2,758 | ||
| Treasury stock - common | (763) | ||
| Unrealized gain (loss) | 11 | ||
| Other equity, total | 0 | ||
| Total equity | 6,047 | ||
| Total liabilities & shareholders' equity | 11,978 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.28 | ||
