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 | 3,003 | ||
| Total Receivables, Net | 808 | ||
| Total Inventory | 278 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 205 | ||
| Total current assets | 4,293 | ||
| Property, plant & equipment, net | 168 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 518 | ||
| Long term investments | 424 | ||
| Note receivable - long term | 120 | ||
| Other long term assets | (19) | ||
| Total assets | 5,569 | ||
| LIABILITIES | |||
| Accounts payable | 540 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 303 | ||
| Other current liabilities, total | 440 | ||
| Total current liabilities | 1,333 | ||
| Total long term debt | 496 | ||
| Total debt | 850 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 335 | ||
| Total liabilities | 2,164 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,722 | ||
| Additional paid-in capital | 619 | ||
| Retained earnings (accumulated deficit) | 53 | ||
| Treasury stock - common | (0.56) | ||
| Unrealized gain (loss) | (1.72) | ||
| Other equity, total | 13 | ||
| Total equity | 3,405 | ||
| Total liabilities & shareholders' equity | 5,569 | ||
| Total common shares outstanding | 4.42 | ||
| Treasury shares - common primary issue | 0.00 | ||
