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 | 27,080 | ||
| Total Receivables, Net | 35,726 | ||
| Total Inventory | 73,443 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,746 | ||
| Total current assets | 141,995 | ||
| Property, plant & equipment, net | 47,587 | ||
| Goodwill, net | 2,757 | ||
| Intangibles, net | 1,232 | ||
| Long term investments | 30,453 | ||
| Note receivable - long term | 517 | ||
| Other long term assets | 1,244 | ||
| Total assets | 226,939 | ||
| LIABILITIES | |||
| Accounts payable | 19,067 | ||
| Accrued expenses | 1,908 | ||
| Notes payable/short-term debt | 33,171 | ||
| Current portion long-term debt/capital leases | 4,412 | ||
| Other current liabilities, total | 13,130 | ||
| Total current liabilities | 71,688 | ||
| Total long term debt | 8,996 | ||
| Total debt | 46,579 | ||
| Deferred income tax | 1,242 | ||
| Minority interest | 6,819 | ||
| Other liabilities, total | 5,168 | ||
| Total liabilities | 93,913 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,534 | ||
| Additional paid-in capital | 37,467 | ||
| Retained earnings (accumulated deficit) | 100,969 | ||
| Treasury stock - common | (9240) | ||
| Unrealized gain (loss) | 1,629 | ||
| Other equity, total | (2333) | ||
| Total equity | 133,026 | ||
| Total liabilities & shareholders' equity | 226,939 | ||
| Total common shares outstanding | 120 | ||
| Treasury shares - common primary issue | 13 | ||
