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 | 13,520 | ||
| Total Receivables, Net | 17,513 | ||
| Total Inventory | 7,556 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 442 | ||
| Total current assets | 39,030 | ||
| Property, plant & equipment, net | 5,495 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 136 | ||
| Long term investments | 1,462 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 637 | ||
| Total assets | 49,007 | ||
| LIABILITIES | |||
| Accounts payable | 6,635 | ||
| Accrued expenses | 1,902 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 2,822 | ||
| Total current liabilities | 11,359 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 728 | ||
| Minority interest | -- | ||
| Other liabilities, total | 86 | ||
| Total liabilities | 12,174 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,061 | ||
| Additional paid-in capital | 1,483 | ||
| Retained earnings (accumulated deficit) | 32,937 | ||
| Treasury stock - common | (364) | ||
| Unrealized gain (loss) | 505 | ||
| Other equity, total | 1,210 | ||
| Total equity | 36,833 | ||
| Total liabilities & shareholders' equity | 49,007 | ||
| Total common shares outstanding | 9.98 | ||
| Treasury shares - common primary issue | 0.55 | ||
