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 | 1,390 | ||
| Total Receivables, Net | 2,708 | ||
| Total Inventory | 5,684 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 360 | ||
| Total current assets | 10,141 | ||
| Property, plant & equipment, net | 6,461 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 81 | ||
| Long term investments | 3,646 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 151 | ||
| Total assets | 20,905 | ||
| LIABILITIES | |||
| Accounts payable | 1,006 | ||
| Accrued expenses | 334 | ||
| Notes payable/short-term debt | 500 | ||
| Current portion long-term debt/capital leases | 300 | ||
| Other current liabilities, total | 818 | ||
| Total current liabilities | 2,958 | ||
| Total long term debt | 1,250 | ||
| Total debt | 2,050 | ||
| Deferred income tax | 479 | ||
| Minority interest | -- | ||
| Other liabilities, total | 904 | ||
| Total liabilities | 5,590 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 863 | ||
| Additional paid-in capital | 554 | ||
| Retained earnings (accumulated deficit) | 12,834 | ||
| Treasury stock - common | (31) | ||
| Unrealized gain (loss) | 1,052 | ||
| Other equity, total | 44 | ||
| Total equity | 15,314 | ||
| Total liabilities & shareholders' equity | 20,905 | ||
| Total common shares outstanding | 2.95 | ||
| Treasury shares - common primary issue | 0.06 | ||
