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 | 1,992 | ||
| Total Receivables, Net | 464 | ||
| Total Inventory | 2,100 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 208 | ||
| Total current assets | 4,796 | ||
| Property, plant & equipment, net | 419 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.00 | ||
| Long term investments | 172 | ||
| Note receivable - long term | 145 | ||
| Other long term assets | 115 | ||
| Total assets | 5,670 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 65 | ||
| Notes payable/short-term debt | 819 | ||
| Current portion long-term debt/capital leases | 153 | ||
| Other current liabilities, total | 560 | ||
| Total current liabilities | 1,597 | ||
| Total long term debt | 1,217 | ||
| Total debt | 2,189 | ||
| Deferred income tax | 8.00 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 4.00 | ||
| Total liabilities | 2,826 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,180 | ||
| Additional paid-in capital | 677 | ||
| Retained earnings (accumulated deficit) | 915 | ||
| Treasury stock - common | (1) | ||
| Unrealized gain (loss) | 71 | ||
| Other equity, total | 2.00 | ||
| Total equity | 2,844 | ||
| Total liabilities & shareholders' equity | 5,670 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 0.03 | ||
