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 | 6,138 | ||
| Total Receivables, Net | 8,636 | ||
| Total Inventory | 7,487 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,214 | ||
| Total current assets | 23,475 | ||
| Property, plant & equipment, net | 16,807 | ||
| Goodwill, net | 108 | ||
| Intangibles, net | 388 | ||
| Long term investments | 157 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 723 | ||
| Total assets | 42,433 | ||
| LIABILITIES | |||
| Accounts payable | 3,409 | ||
| Accrued expenses | 655 | ||
| Notes payable/short-term debt | 1,589 | ||
| Current portion long-term debt/capital leases | 726 | ||
| Other current liabilities, total | 2,792 | ||
| Total current liabilities | 9,171 | ||
| Total long term debt | 4,375 | ||
| Total debt | 6,690 | ||
| Deferred income tax | 7.38 | ||
| Minority interest | 24 | ||
| Other liabilities, total | 978 | ||
| Total liabilities | 14,555 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,778 | ||
| Additional paid-in capital | 1,490 | ||
| Retained earnings (accumulated deficit) | 24,965 | ||
| Treasury stock - common | (1501) | ||
| Unrealized gain (loss) | 35 | ||
| Other equity, total | 1,111 | ||
| Total equity | 27,878 | ||
| Total liabilities & shareholders' equity | 42,433 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 1.18 | ||
