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 | 1,255 | ||
| Total Receivables, Net | 806 | ||
| Total Inventory | 731 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 18 | ||
| Total current assets | 2,811 | ||
| Property, plant & equipment, net | 714 | ||
| Goodwill, net | 48 | ||
| Intangibles, net | 12 | ||
| Long term investments | 157 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 3,775 | ||
| LIABILITIES | |||
| Accounts payable | 1,596 | ||
| Accrued expenses | 103 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 140 | ||
| Other current liabilities, total | 182 | ||
| Total current liabilities | 2,021 | ||
| Total long term debt | 64 | ||
| Total debt | 204 | ||
| Deferred income tax | 6.34 | ||
| Minority interest | 7.56 | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 2,138 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 80 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,576 | ||
| Treasury stock - common | (68) | ||
| Unrealized gain (loss) | 49 | ||
| Other equity, total | 0 | ||
| Total equity | 1,637 | ||
| Total liabilities & shareholders' equity | 3,775 | ||
| Total common shares outstanding | 1.32 | ||
| Treasury shares - common primary issue | 0.07 | ||
