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 | 1,430 | ||
| Total Receivables, Net | 1,807 | ||
| Total Inventory | 1,094 | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 19 | ||
| Total current assets | 4,391 | ||
| Property, plant & equipment, net | 2,103 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 18 | ||
| Long term investments | 276 | ||
| Note receivable - long term | 0.58 | ||
| Other long term assets | 246 | ||
| Total assets | 7,079 | ||
| LIABILITIES | |||
| Accounts payable | 373 | ||
| Accrued expenses | 109 | ||
| Notes payable/short-term debt | 460 | ||
| Current portion long-term debt/capital leases | 4.74 | ||
| Other current liabilities, total | 154 | ||
| Total current liabilities | 1,100 | ||
| Total long term debt | 14 | ||
| Total debt | 479 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 272 | ||
| Total liabilities | 1,387 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 602 | ||
| Additional paid-in capital | 400 | ||
| Retained earnings (accumulated deficit) | 5,110 | ||
| Treasury stock - common | (510) | ||
| Unrealized gain (loss) | 91 | ||
| Other equity, total | 0 | ||
| Total equity | 5,692 | ||
| Total liabilities & shareholders' equity | 7,079 | ||
| Total common shares outstanding | 1.01 | ||
| Treasury shares - common primary issue | 0.23 | ||
