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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 7,291 | ||
| Total Receivables, Net | 4,063 | ||
| Total Inventory | 2,450 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 353 | ||
| Total current assets | 14,158 | ||
| Property, plant & equipment, net | 6,713 | ||
| Goodwill, net | 447 | ||
| Intangibles, net | 103 | ||
| Long term investments | 99 | ||
| Note receivable - long term | 81 | ||
| Other long term assets | 211 | ||
| Total assets | 21,886 | ||
| LIABILITIES | |||
| Accounts payable | 774 | ||
| Accrued expenses | 130 | ||
| Notes payable/short-term debt | 1,950 | ||
| Current portion long-term debt/capital leases | 1,105 | ||
| Other current liabilities, total | 1,515 | ||
| Total current liabilities | 5,474 | ||
| Total long term debt | 4,016 | ||
| Total debt | 7,072 | ||
| Deferred income tax | 193 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,040 | ||
| Total liabilities | 10,723 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,177 | ||
| Additional paid-in capital | 1,097 | ||
| Retained earnings (accumulated deficit) | 9,537 | ||
| Treasury stock - common | (655) | ||
| Unrealized gain (loss) | 7.79 | ||
| Other equity, total | 0.00 | ||
| Total equity | 11,164 | ||
| Total liabilities & shareholders' equity | 21,886 | ||
| Total common shares outstanding | 6.54 | ||
| Treasury shares - common primary issue | 0.82 | ||
