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 Nov 30 2023 | 2023 | |
|---|---|---|
| ASSETS | ||
| Cash And Short Term Investments | 401 | |
| Total Receivables, Net | 291 | |
| Total Inventory | 295 | |
| Prepaid expenses | 115 | |
| Other current assets, total | 1.83 | |
| Total current assets | 1,103 | |
| Property, plant & equipment, net | 9.02 | |
| Goodwill, net | -- | |
| Intangibles, net | 3.93 | |
| Long term investments | -- | |
| Note receivable - long term | -- | |
| Other long term assets | 5.30 | |
| Total assets | 1,135 | |
| LIABILITIES | ||
| Accounts payable | 42 | |
| Accrued expenses | 31 | |
| Notes payable/short-term debt | 130 | |
| Current portion long-term debt/capital leases | 134 | |
| Other current liabilities, total | 79 | |
| Total current liabilities | 415 | |
| Total long term debt | 398 | |
| Total debt | 661 | |
| Deferred income tax | -- | |
| Minority interest | -- | |
| Other liabilities, total | -- | |
| Total liabilities | 813 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 82 | |
| Additional paid-in capital | -- | |
| Retained earnings (accumulated deficit) | 240 | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | -- | |
| Total equity | 322 | |
| Total liabilities & shareholders' equity | 1,135 | |
| Total common shares outstanding | 2.00 | |
| Treasury shares - common primary issue | 0 | |
