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 | 12,173 | ||
| Total Receivables, Net | 2,814 | ||
| Total Inventory | 5,821 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,127 | ||
| Total current assets | 21,935 | ||
| Property, plant & equipment, net | 19,601 | ||
| Goodwill, net | 2,302 | ||
| Intangibles, net | 167 | ||
| Long term investments | 589 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,268 | ||
| Total assets | 47,008 | ||
| LIABILITIES | |||
| Accounts payable | 3,587 | ||
| Accrued expenses | 189 | ||
| Notes payable/short-term debt | 9,018 | ||
| Current portion long-term debt/capital leases | 520 | ||
| Other current liabilities, total | 4,090 | ||
| Total current liabilities | 17,403 | ||
| Total long term debt | 13,293 | ||
| Total debt | 22,831 | ||
| Deferred income tax | 239 | ||
| Minority interest | 24 | ||
| Other liabilities, total | 2,096 | ||
| Total liabilities | 33,056 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,132 | ||
| Additional paid-in capital | 2,651 | ||
| Retained earnings (accumulated deficit) | 9,442 | ||
| Treasury stock - common | (275) | ||
| Unrealized gain (loss) | (63) | ||
| Other equity, total | 66 | ||
| Total equity | 13,953 | ||
| Total liabilities & shareholders' equity | 47,008 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.32 | ||
