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 |