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 | 10,940 | ||
| Total Receivables, Net | 4,523 | ||
| Total Inventory | 3,994 | ||
| Prepaid expenses | 184 | ||
| Other current assets, total | 112 | ||
| Total current assets | 19,752 | ||
| Property, plant & equipment, net | 19,067 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 18 | ||
| Long term investments | 313 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 89 | ||
| Total assets | 39,916 | ||
| LIABILITIES | |||
| Accounts payable | 4,363 | ||
| Accrued expenses | 1,004 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,836 | ||
| Total current liabilities | 8,202 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 71 | ||
| Total liabilities | 8,273 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 847 | ||
| Additional paid-in capital | 1,928 | ||
| Retained earnings (accumulated deficit) | 30,251 | ||
| Treasury stock - common | (1515) | ||
| Unrealized gain (loss) | 132 | ||
| Other equity, total | 0 | ||
| Total equity | 31,643 | ||
| Total liabilities & shareholders' equity | 39,916 | ||
| Total common shares outstanding | 5.23 | ||
| Treasury shares - common primary issue | 0.26 | ||
