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 | 1,316 | ||
| Total Receivables, Net | 3,518 | ||
| Total Inventory | 5,302 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 255 | ||
| Total current assets | 10,391 | ||
| Property, plant & equipment, net | 4,888 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,120 | ||
| Long term investments | 360 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 53 | ||
| Total assets | 17,062 | ||
| LIABILITIES | |||
| Accounts payable | 1,440 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 286 | ||
| Other current liabilities, total | 1,000 | ||
| Total current liabilities | 2,753 | ||
| Total long term debt | 785 | ||
| Total debt | 1,071 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 103 | ||
| Total liabilities | 3,641 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 915 | ||
| Additional paid-in capital | 1,303 | ||
| Retained earnings (accumulated deficit) | 10,828 | ||
| Treasury stock - common | (85) | ||
| Unrealized gain (loss) | 13 | ||
| Other equity, total | 447 | ||
| Total equity | 13,421 | ||
| Total liabilities & shareholders' equity | 17,062 | ||
| Total common shares outstanding | 8.25 | ||
| Treasury shares - common primary issue | 0.04 | ||
