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 | 171 | ||
| Total Receivables, Net | 94 | ||
| Total Inventory | 186 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 23 | ||
| Total current assets | 497 | ||
| Property, plant & equipment, net | 0 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 21 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 305 | ||
| Total assets | 823 | ||
| LIABILITIES | |||
| Accounts payable | 5.84 | ||
| Accrued expenses | 58 | ||
| Notes payable/short-term debt | 2,050 | ||
| Current portion long-term debt/capital leases | 501 | ||
| Other current liabilities, total | 106 | ||
| Total current liabilities | 2,721 | ||
| Total long term debt | 1.80 | ||
| Total debt | 2,553 | ||
| Deferred income tax | 0.29 | ||
| Minority interest | -- | ||
| Other liabilities, total | 176 | ||
| Total liabilities | 2,900 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 523 | ||
| Additional paid-in capital | 839 | ||
| Retained earnings (accumulated deficit) | (3243) | ||
| Treasury stock - common | (195) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (2077) | ||
| Total liabilities & shareholders' equity | 823 | ||
| Total common shares outstanding | 5.13 | ||
| Treasury shares - common primary issue | 0.35 | ||
