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 | 12,949 | ||
| Total Receivables, Net | 21,121 | ||
| Total Inventory | 20,104 | ||
| Prepaid expenses | 849 | ||
| Other current assets, total | 1,232 | ||
| Total current assets | 56,254 | ||
| Property, plant & equipment, net | 24,119 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 292 | ||
| Long term investments | 4,250 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 338 | ||
| Total assets | 87,452 | ||
| LIABILITIES | |||
| Accounts payable | 9,906 | ||
| Accrued expenses | 1,025 | ||
| Notes payable/short-term debt | 9,677 | ||
| Current portion long-term debt/capital leases | 2,411 | ||
| Other current liabilities, total | 4,173 | ||
| Total current liabilities | 27,191 | ||
| Total long term debt | 6,715 | ||
| Total debt | 18,803 | ||
| Deferred income tax | 358 | ||
| Minority interest | 928 | ||
| Other liabilities, total | 1,152 | ||
| Total liabilities | 36,345 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,380 | ||
| Additional paid-in capital | 3,059 | ||
| Retained earnings (accumulated deficit) | 39,342 | ||
| Treasury stock - common | (891) | ||
| Unrealized gain (loss) | 2,054 | ||
| Other equity, total | 4,164 | ||
| Total equity | 51,108 | ||
| Total liabilities & shareholders' equity | 87,452 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0.26 | ||
