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 | 1,193 | ||
| Total Receivables, Net | 956 | ||
| Total Inventory | 3,629 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 74 | ||
| Total current assets | 5,852 | ||
| Property, plant & equipment, net | 465 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 126 | ||
| Long term investments | 91 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 503 | ||
| Total assets | 7,349 | ||
| LIABILITIES | |||
| Accounts payable | 703 | ||
| Accrued expenses | 160 | ||
| Notes payable/short-term debt | 1,730 | ||
| Current portion long-term debt/capital leases | 237 | ||
| Other current liabilities, total | 499 | ||
| Total current liabilities | 3,850 | ||
| Total long term debt | 1,474 | ||
| Total debt | 3,441 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 488 | ||
| Total liabilities | 5,812 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 812 | ||
| Additional paid-in capital | 620 | ||
| Retained earnings (accumulated deficit) | 17 | ||
| Treasury stock - common | (30) | ||
| Unrealized gain (loss) | 6.04 | ||
| Other equity, total | 113 | ||
| Total equity | 1,537 | ||
| Total liabilities & shareholders' equity | 7,349 | ||
| Total common shares outstanding | 1.19 | ||
| Treasury shares - common primary issue | 0.02 | ||
