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 | 1,090 | ||
| Total Receivables, Net | 255 | ||
| Total Inventory | 532 | ||
| Prepaid expenses | 9.09 | ||
| Other current assets, total | 5.63 | ||
| Total current assets | 1,892 | ||
| Property, plant & equipment, net | 4.47 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.00 | ||
| Other long term assets | 20 | ||
| Total assets | 1,918 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 600 | ||
| Current portion long-term debt/capital leases | 40 | ||
| Other current liabilities, total | 52 | ||
| Total current liabilities | 746 | ||
| Total long term debt | 73 | ||
| Total debt | 713 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 866 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | 1,083 | ||
| Retained earnings (accumulated deficit) | (81) | ||
| Treasury stock - common | (0.01) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,052 | ||
| Total liabilities & shareholders' equity | 1,918 | ||
| Total common shares outstanding | 5.73 | ||
| Treasury shares - common primary issue | 0.01 | ||
