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 | 56,310 | ||
| Total Receivables, Net | 50,528 | ||
| Total Inventory | 36,363 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8,470 | ||
| Total current assets | 151,671 | ||
| Property, plant & equipment, net | 66,052 | ||
| Goodwill, net | 1,244 | ||
| Intangibles, net | 2,783 | ||
| Long term investments | 50,404 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 3,391 | ||
| Total assets | 280,994 | ||
| LIABILITIES | |||
| Accounts payable | 39,535 | ||
| Accrued expenses | 2,336 | ||
| Notes payable/short-term debt | 9,921 | ||
| Current portion long-term debt/capital leases | 915 | ||
| Other current liabilities, total | 21,322 | ||
| Total current liabilities | 74,029 | ||
| Total long term debt | 2,895 | ||
| Total debt | 13,731 | ||
| Deferred income tax | 9,863 | ||
| Minority interest | 15,752 | ||
| Other liabilities, total | 3,028 | ||
| Total liabilities | 105,567 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,657 | ||
| Additional paid-in capital | 8,277 | ||
| Retained earnings (accumulated deficit) | 118,370 | ||
| Treasury stock - common | (1217) | ||
| Unrealized gain (loss) | 26,035 | ||
| Other equity, total | 18,305 | ||
| Total equity | 175,427 | ||
| Total liabilities & shareholders' equity | 280,994 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 0.70 | ||
