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 Aug 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,114 | ||
| Total Receivables, Net | 765 | ||
| Total Inventory | 7.70 | ||
| Prepaid expenses | 67 | ||
| Other current assets, total | 25 | ||
| Total current assets | 1,979 | ||
| Property, plant & equipment, net | 617 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 26 | ||
| Long term investments | 419 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 442 | ||
| Total assets | 3,537 | ||
| LIABILITIES | |||
| Accounts payable | 94 | ||
| Accrued expenses | 256 | ||
| Notes payable/short-term debt | 500 | ||
| Current portion long-term debt/capital leases | 73 | ||
| Other current liabilities, total | 409 | ||
| Total current liabilities | 1,332 | ||
| Total long term debt | 269 | ||
| Total debt | 842 | ||
| Deferred income tax | 2.93 | ||
| Minority interest | -- | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 1,625 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 106 | ||
| Additional paid-in capital | 49 | ||
| Retained earnings (accumulated deficit) | 1,692 | ||
| Treasury stock - common | (28) | ||
| Unrealized gain (loss) | 93 | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,911 | ||
| Total liabilities & shareholders' equity | 3,537 | ||
| Total common shares outstanding | 2.71 | ||
| Treasury shares - common primary issue | 0.23 | ||
