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 | 9,380 | ||
| Total Receivables, Net | 3,514 | ||
| Total Inventory | 10,836 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 320 | ||
| Total current assets | 24,050 | ||
| Property, plant & equipment, net | 2,072 | ||
| Goodwill, net | 275 | ||
| Intangibles, net | 344 | ||
| Long term investments | 350 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,598 | ||
| Total assets | 30,280 | ||
| LIABILITIES | |||
| Accounts payable | 10,713 | ||
| Accrued expenses | 382 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 1,075 | ||
| Other current liabilities, total | 1,947 | ||
| Total current liabilities | 14,116 | ||
| Total long term debt | 2,208 | ||
| Total debt | 3,282 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,439 | ||
| Total liabilities | 17,763 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 440 | ||
| Additional paid-in capital | 1,124 | ||
| Retained earnings (accumulated deficit) | 10,981 | ||
| Treasury stock - common | (153) | ||
| Unrealized gain (loss) | 0.15 | ||
| Other equity, total | 124 | ||
| Total equity | 12,517 | ||
| Total liabilities & shareholders' equity | 30,280 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.30 | ||
