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 | 981 | ||
| Total Receivables, Net | 736 | ||
| Total Inventory | 3,897 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 105 | ||
| Total current assets | 5,719 | ||
| Property, plant & equipment, net | 534 | ||
| Goodwill, net | 39 | ||
| Intangibles, net | 58 | ||
| Long term investments | 29 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 591 | ||
| Total assets | 7,052 | ||
| LIABILITIES | |||
| Accounts payable | 802 | ||
| Accrued expenses | 97 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 1,747 | ||
| Other current liabilities, total | 628 | ||
| Total current liabilities | 3,274 | ||
| Total long term debt | 2,233 | ||
| Total debt | 3,980 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 530 | ||
| Total liabilities | 6,036 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 349 | ||
| Additional paid-in capital | 337 | ||
| Retained earnings (accumulated deficit) | 352 | ||
| Treasury stock - common | (23) | ||
| Unrealized gain (loss) | 1.51 | ||
| Other equity, total | -- | ||
| Total equity | 1,016 | ||
| Total liabilities & shareholders' equity | 7,052 | ||
| Total common shares outstanding | 2.54 | ||
| Treasury shares - common primary issue | 0.04 | ||
