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 | 668 | ||
| Total Receivables, Net | 419 | ||
| Total Inventory | 23 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 39 | ||
| Total current assets | 1,149 | ||
| Property, plant & equipment, net | 53 | ||
| Goodwill, net | 85 | ||
| Intangibles, net | 3.52 | ||
| Long term investments | 40 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 52 | ||
| Total assets | 1,405 | ||
| LIABILITIES | |||
| Accounts payable | 49 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 200 | ||
| Current portion long-term debt/capital leases | 105 | ||
| Other current liabilities, total | 195 | ||
| Total current liabilities | 584 | ||
| Total long term debt | 247 | ||
| Total debt | 552 | ||
| Deferred income tax | -- | ||
| Minority interest | 22 | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 853 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 288 | ||
| Additional paid-in capital | 262 | ||
| Retained earnings (accumulated deficit) | (6.42) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8.39 | ||
| Total equity | 552 | ||
| Total liabilities & shareholders' equity | 1,405 | ||
| Total common shares outstanding | 1.45 | ||
| Treasury shares - common primary issue | 0 | ||
