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 | 28,543 | ||
| Total Receivables, Net | 34,597 | ||
| Total Inventory | 7,418 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 272 | ||
| Total current assets | 70,830 | ||
| Property, plant & equipment, net | 20,355 | ||
| Goodwill, net | 122 | ||
| Intangibles, net | 181 | ||
| Long term investments | 6,563 | ||
| Note receivable - long term | -- | ||
| Other long term assets | (399) | ||
| Total assets | 101,367 | ||
| LIABILITIES | |||
| Accounts payable | 43,050 | ||
| Accrued expenses | 1,266 | ||
| Notes payable/short-term debt | 691 | ||
| Current portion long-term debt/capital leases | 91 | ||
| Other current liabilities, total | 2,615 | ||
| Total current liabilities | 47,713 | ||
| Total long term debt | 152 | ||
| Total debt | 934 | ||
| Deferred income tax | 8.00 | ||
| Minority interest | 326 | ||
| Other liabilities, total | 2,780 | ||
| Total liabilities | 50,979 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,575 | ||
| Additional paid-in capital | 2,757 | ||
| Retained earnings (accumulated deficit) | 48,633 | ||
| Treasury stock - common | (5142) | ||
| Unrealized gain (loss) | 961 | ||
| Other equity, total | 604 | ||
| Total equity | 50,388 | ||
| Total liabilities & shareholders' equity | 101,367 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 3.30 | ||
