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 | 8,157 | ||
| Total Receivables, Net | 308 | ||
| Total Inventory | 53,483 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,673 | ||
| Total current assets | 63,622 | ||
| Property, plant & equipment, net | 23,090 | ||
| Goodwill, net | 1,001 | ||
| Intangibles, net | 442 | ||
| Long term investments | 178 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,562 | ||
| Total assets | 89,941 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 91 | ||
| Current portion long-term debt/capital leases | 5,152 | ||
| Other current liabilities, total | 3,194 | ||
| Total current liabilities | 8,437 | ||
| Total long term debt | 53,211 | ||
| Total debt | 58,454 | ||
| Deferred income tax | 1,721 | ||
| Minority interest | 105 | ||
| Other liabilities, total | 2,143 | ||
| Total liabilities | 65,618 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 3,406 | ||
| Retained earnings (accumulated deficit) | 21,007 | ||
| Treasury stock - common | (278) | ||
| Unrealized gain (loss) | 62 | ||
| Other equity, total | 25 | ||
| Total equity | 24,323 | ||
| Total liabilities & shareholders' equity | 89,941 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.42 | ||
