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 | 658 | ||
| Total Receivables, Net | 998 | ||
| Total Inventory | 682 | ||
| Prepaid expenses | 90 | ||
| Other current assets, total | 37 | ||
| Total current assets | 2,465 | ||
| Property, plant & equipment, net | 241 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 30 | ||
| Long term investments | 100 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 73 | ||
| Total assets | 2,974 | ||
| LIABILITIES | |||
| Accounts payable | 350 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 300 | ||
| Current portion long-term debt/capital leases | 0.81 | ||
| Other current liabilities, total | 346 | ||
| Total current liabilities | 996 | ||
| Total long term debt | 2.92 | ||
| Total debt | 304 | ||
| Deferred income tax | 8.32 | ||
| Minority interest | -- | ||
| Other liabilities, total | 164 | ||
| Total liabilities | 1,172 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 122 | ||
| Retained earnings (accumulated deficit) | 2,243 | ||
| Treasury stock - common | (657) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.8) | ||
| Total equity | 1,802 | ||
| Total liabilities & shareholders' equity | 2,974 | ||
| Total common shares outstanding | 1.77 | ||
| Treasury shares - common primary issue | 0.55 | ||
