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 | 7,779 | ||
| Total Receivables, Net | 18,699 | ||
| Total Inventory | 39,807 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 784 | ||
| Total current assets | 67,068 | ||
| Property, plant & equipment, net | 2,185 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 74 | ||
| Long term investments | 1,141 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,212 | ||
| Total assets | 72,038 | ||
| LIABILITIES | |||
| Accounts payable | 14,034 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 17,380 | ||
| Current portion long-term debt/capital leases | 4,575 | ||
| Other current liabilities, total | 1,044 | ||
| Total current liabilities | 37,033 | ||
| Total long term debt | 9,564 | ||
| Total debt | 31,519 | ||
| Deferred income tax | 13 | ||
| Minority interest | -- | ||
| Other liabilities, total | 705 | ||
| Total liabilities | 47,314 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,178 | ||
| Additional paid-in capital | 1,179 | ||
| Retained earnings (accumulated deficit) | 20,135 | ||
| Treasury stock - common | (15) | ||
| Unrealized gain (loss) | 277 | ||
| Other equity, total | 1,969 | ||
| Total equity | 24,724 | ||
| Total liabilities & shareholders' equity | 72,038 | ||
| Total common shares outstanding | 9.96 | ||
| Treasury shares - common primary issue | 0.01 | ||
