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 | 212 | ||
| Total Receivables, Net | 125 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 4.29 | ||
| Total current assets | 352 | ||
| Property, plant & equipment, net | 69 | ||
| Goodwill, net | 2.69 | ||
| Intangibles, net | 8.88 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 30 | ||
| Total assets | 476 | ||
| LIABILITIES | |||
| Accounts payable | 3.67 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 70 | ||
| Total current liabilities | 104 | ||
| Total long term debt | 237 | ||
| Total debt | 248 | ||
| Deferred income tax | 0.37 | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 352 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | 40 | ||
| Retained earnings (accumulated deficit) | 34 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 123 | ||
| Total liabilities & shareholders' equity | 476 | ||
| Total common shares outstanding | 0.90 | ||
| Treasury shares - common primary issue | 0 | ||
