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 | 3,242 | ||
| Total Receivables, Net | 7,687 | ||
| Total Inventory | 5,040 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 36 | ||
| Total current assets | 16,006 | ||
| Property, plant & equipment, net | 8,859 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 139 | ||
| Long term investments | 7,286 | ||
| Note receivable - long term | 0.21 | ||
| Other long term assets | 192 | ||
| Total assets | 32,690 | ||
| LIABILITIES | |||
| Accounts payable | 4,220 | ||
| Accrued expenses | 194 | ||
| Notes payable/short-term debt | 5,450 | ||
| Current portion long-term debt/capital leases | 487 | ||
| Other current liabilities, total | 1,119 | ||
| Total current liabilities | 11,469 | ||
| Total long term debt | 7,333 | ||
| Total debt | 13,270 | ||
| Deferred income tax | 1,347 | ||
| Minority interest | -- | ||
| Other liabilities, total | 196 | ||
| Total liabilities | 20,345 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,712 | ||
| Additional paid-in capital | 1,721 | ||
| Retained earnings (accumulated deficit) | 5,704 | ||
| Treasury stock - common | (932) | ||
| Unrealized gain (loss) | 3,125 | ||
| Other equity, total | 15 | ||
| Total equity | 12,345 | ||
| Total liabilities & shareholders' equity | 32,690 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 3.17 | ||
